MD Pictures Tbk PT (FILM) — Working Capital to Net Assets Ratio
MD Pictures Tbk PT (FILM) has a Working Capital to Net Assets ratio of 8.9% as of March 2026. Working capital of Rp285.55 Billion (current assets of Rp827.81 Billion minus current liabilities of Rp542.26 Billion) is measured against net assets of Rp3.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FILM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MD Pictures Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how MD Pictures Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 8.9%, reflecting working capital of Rp285.55 Billion against net assets of Rp3.19 Trillion IDR. Check MD Pictures Tbk PT (FILM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MD Pictures Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MD Pictures Tbk PT from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MD Pictures Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | Rp272.34 Billion | Rp3.18 Trillion | Rp811.07 Billion | Rp538.73 Billion | ▼ -12.7 pp |
| 2024 | 21.3% | Rp576.81 Billion | Rp2.71 Trillion | Rp1.05 Trillion | Rp470.22 Billion | ▼ -13.4 pp |
| 2023 | 34.7% | Rp565.27 Billion | Rp1.63 Trillion | Rp628.61 Billion | Rp63.34 Billion | ▲ +6.4 pp |
| 2022 | 28.3% | Rp436.10 Billion | Rp1.54 Trillion | Rp504.14 Billion | Rp68.04 Billion | ▲ +17.0 pp |
| 2021 | 11.3% | Rp142.11 Billion | Rp1.26 Trillion | Rp184.00 Billion | Rp41.89 Billion | ▼ -1.7 pp |
| 2020 | 13.0% | Rp172.67 Billion | Rp1.33 Trillion | Rp190.72 Billion | Rp18.05 Billion | ▼ -5.7 pp |
| 2019 | 18.6% | Rp263.50 Billion | Rp1.41 Trillion | Rp285.84 Billion | Rp22.35 Billion | ▼ -3.4 pp |
| 2018 | 22.0% | Rp295.38 Billion | Rp1.34 Trillion | Rp330.90 Billion | Rp35.53 Billion | ▲ +34.7 pp |
| 2017 | -12.7% | Rp-18.58 Billion | Rp146.33 Billion | Rp34.88 Billion | Rp53.45 Billion | ▼ -16.3 pp |
| 2016 | 3.6% | Rp3.60 Billion | Rp99.92 Billion | Rp13.72 Billion | Rp10.12 Billion | ▲ +0.1 pp |
| 2015 | 3.5% | Rp2.62 Billion | Rp74.61 Billion | Rp7.67 Billion | Rp5.05 Billion | — |