Intermedia Capital Tbk Working Capital to Net Assets Ratio
Intermedia Capital Tbk working capital to net assets ratio. Intermedia Capital Tbk (MDIA) has a Working Capital to Net Assets ratio of -37.6% as of September 2025. Working capital of Rp-368.84 Billion (current assets of Rp600.17 Billion minus current liabilities of Rp969.00 Billion) is measured against net assets of Rp980.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Intermedia Capital Tbk's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intermedia Capital Tbk (2012–2024)
Working capital to net assets ratio of Intermedia Capital Tbk from 2012 to 2024. This chart shows how Intermedia Capital Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -37.6%, reflecting working capital of Rp-368.84 Billion against net assets of Rp980.02 Billion IDR. See Intermedia Capital Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Intermedia Capital Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Intermedia Capital Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Intermedia Capital Tbk from 2012 to 2024, covering 13 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 the complete balance sheet picture, see Intermedia Capital Tbk (MDIA) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -164.8% | Rp-1.63 Trillion | Rp990.97 Billion | Rp587.25 Billion | Rp2.22 Trillion | ▼ -224.6 pp |
| 2023 | 59.8% | Rp1.15 Trillion | Rp1.93 Trillion | Rp7.06 Trillion | Rp5.90 Trillion | ▲ +0.1 pp |
| 2022 | 59.6% | Rp1.76 Trillion | Rp2.95 Trillion | Rp6.51 Trillion | Rp4.75 Trillion | ▼ -19.6 pp |
| 2021 | 79.3% | Rp2.09 Trillion | Rp2.63 Trillion | Rp4.79 Trillion | Rp2.71 Trillion | ▲ +0.2 pp |
| 2020 | 79.1% | Rp2.01 Trillion | Rp2.54 Trillion | Rp5.91 Trillion | Rp3.90 Trillion | ▲ +1.9 pp |
| 2019 | 77.2% | Rp1.92 Trillion | Rp2.49 Trillion | Rp5.36 Trillion | Rp3.44 Trillion | ▼ -42.0 pp |
| 2018 | 119.3% | Rp2.88 Trillion | Rp2.42 Trillion | Rp4.70 Trillion | Rp1.81 Trillion | ▼ -15.3 pp |
| 2017 | 134.6% | Rp3.57 Trillion | Rp2.65 Trillion | Rp4.43 Trillion | Rp862.48 Billion | ▲ +63.8 pp |
| 2016 | 70.8% | Rp1.57 Trillion | Rp2.22 Trillion | Rp2.13 Trillion | Rp560.84 Billion | ▲ +13.8 pp |
| 2015 | 57.0% | Rp917.85 Billion | Rp1.61 Trillion | Rp1.49 Trillion | Rp567.68 Billion | ▼ -11.4 pp |
| 2014 | 68.4% | Rp951.31 Billion | Rp1.39 Trillion | Rp1.29 Trillion | Rp340.00 Billion | ▲ +42.0 pp |
| 2013 | 26.4% | Rp181.42 Billion | Rp687.21 Billion | Rp409.84 Billion | Rp228.43 Billion | ▼ -28.7 pp |
| 2012 | 55.1% | Rp311.42 Billion | Rp565.01 Billion | Rp543.19 Billion | Rp231.76 Billion | — |