Dayamitra Telekomunikasi PT Working Capital to Net Assets Ratio
Dayamitra Telekomunikasi PT working capital to net assets ratio. Dayamitra Telekomunikasi PT (MTEL) has a Working Capital to Net Assets ratio of -14.1% as of March 2026. Working capital of Rp-4.75 Trillion (current assets of Rp5.29 Trillion minus current liabilities of Rp10.04 Trillion) is measured against net assets of Rp33.66 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dayamitra Telekomunikasi PT (MTEL) tangible equity ratio 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 Dayamitra Telekomunikasi PT (2018–2025)
Working capital to net assets ratio of Dayamitra Telekomunikasi PT from 2018 to 2025. This chart shows how Dayamitra Telekomunikasi PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -14.1%, reflecting working capital of Rp-4.75 Trillion against net assets of Rp33.66 Trillion IDR. See Dayamitra Telekomunikasi PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dayamitra Telekomunikasi PT Working Capital to Net Assets Ratio by Year (2018–2025)
Dayamitra Telekomunikasi PT working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dayamitra Telekomunikasi PT from 2018 to 2025, covering 8 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 MTEL asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.3% | Rp-4.45 Trillion | Rp33.35 Trillion | Rp3.05 Trillion | Rp7.50 Trillion | ▲ +13.1 pp |
| 2024 | -26.5% | Rp-8.84 Trillion | Rp33.39 Trillion | Rp3.45 Trillion | Rp12.29 Trillion | ▼ -4.0 pp |
| 2023 | -22.5% | Rp-7.65 Trillion | Rp34.04 Trillion | Rp3.42 Trillion | Rp11.07 Trillion | ▼ -15.6 pp |
| 2022 | -6.8% | Rp-2.31 Trillion | Rp33.81 Trillion | Rp7.89 Trillion | Rp10.20 Trillion | ▼ -50.9 pp |
| 2021 | 44.1% | Rp14.83 Trillion | Rp33.65 Trillion | Rp21.30 Trillion | Rp6.48 Trillion | ▲ +98.6 pp |
| 2020 | -54.6% | Rp-4.45 Trillion | Rp8.16 Trillion | Rp2.89 Trillion | Rp7.35 Trillion | ▼ -28.0 pp |
| 2019 | -26.6% | Rp-2.06 Trillion | Rp7.73 Trillion | Rp2.88 Trillion | Rp4.93 Trillion | ▲ +29.9 pp |
| 2018 | -56.4% | Rp-1.63 Trillion | Rp2.89 Trillion | Rp2.05 Trillion | Rp3.68 Trillion | — |