First Media Tbk (KBLV) — Working Capital to Net Assets Ratio
First Media Tbk (KBLV) has a Working Capital to Net Assets ratio of -10.8% as of September 2025. Working capital of Rp-1.11 Trillion (current assets of Rp316.27 Billion minus current liabilities of Rp1.43 Trillion) is measured against net assets of Rp10.29 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is First Media Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
First Media Tbk Working Capital to Net Assets (2009–2024)
This chart shows how First Media Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -10.8%, reflecting working capital of Rp-1.11 Trillion against net assets of Rp10.29 Trillion IDR. See KBLV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for First Media Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for First Media Tbk from 2009 to 2024, covering 16 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 KBLV company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -149.0% | Rp-1.10 Trillion | Rp738.47 Billion | Rp318.31 Billion | Rp1.42 Trillion | ▼ -360.4 pp |
| 2023 | 211.4% | Rp-1.24 Trillion | Rp-586.38 Billion | Rp349.52 Billion | Rp1.59 Trillion | ▼ -54.6 pp |
| 2022 | 266.0% | Rp-1.08 Trillion | Rp-406.26 Billion | Rp571.88 Billion | Rp1.65 Trillion | ▲ +14288.7 pp |
| 2021 | -14022.7% | Rp-4.26 Trillion | Rp30.39 Billion | Rp142.58 Billion | Rp4.40 Trillion | ▼ -13505.6 pp |
| 2020 | -517.1% | Rp-4.79 Trillion | Rp925.82 Billion | Rp133.69 Billion | Rp4.92 Trillion | ▼ -123.3 pp |
| 2019 | -393.8% | Rp-3.72 Trillion | Rp945.74 Billion | Rp344.76 Billion | Rp4.07 Trillion | ▼ -101.6 pp |
| 2018 | -292.2% | Rp-3.81 Trillion | Rp1.30 Trillion | Rp221.91 Billion | Rp4.03 Trillion | ▼ -225.2 pp |
| 2017 | -67.0% | Rp-3.80 Trillion | Rp5.67 Trillion | Rp885.85 Billion | Rp4.68 Trillion | ▼ -23.6 pp |
| 2016 | -43.4% | Rp-3.14 Trillion | Rp7.24 Trillion | Rp971.31 Billion | Rp4.11 Trillion | ▼ -20.7 pp |
| 2015 | -22.6% | Rp-1.92 Trillion | Rp8.46 Trillion | Rp1.21 Trillion | Rp3.12 Trillion | ▼ -22.8 pp |
| 2014 | 0.2% | Rp18.76 Billion | Rp9.39 Trillion | Rp1.48 Trillion | Rp1.46 Trillion | ▲ +15.9 pp |
| 2013 | -15.7% | Rp-382.63 Billion | Rp2.44 Trillion | Rp1.22 Trillion | Rp1.61 Trillion | ▼ -28.0 pp |
| 2012 | 12.3% | Rp298.37 Billion | Rp2.42 Trillion | Rp1.13 Trillion | Rp828.54 Billion | ▼ -18.3 pp |
| 2011 | 30.6% | Rp736.36 Billion | Rp2.41 Trillion | Rp1.21 Trillion | Rp476.06 Billion | ▲ +111.0 pp |
| 2010 | -80.4% | Rp-622.25 Billion | Rp773.83 Billion | Rp201.57 Billion | Rp823.81 Billion | ▲ +156.0 pp |
| 2009 | -236.4% | Rp-657.93 Billion | Rp278.26 Billion | Rp226.05 Billion | Rp883.99 Billion | — |