Intermedia Capital Tbk (MDIA) — 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. See Intermedia Capital Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intermedia Capital Tbk Working Capital to Net Assets (2012–2024)
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. Check how tangible is Intermedia Capital Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intermedia Capital Tbk (2012–2024)
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 live market cap and the full company profile, see MDIA market cap overview.
| 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 | — |