PT Net Visi Media Tbk (NETV) — Working Capital to Net Assets Ratio
PT Net Visi Media Tbk (NETV) has a Working Capital to Net Assets ratio of 16.0% as of June 2026. Working capital of Rp54.28 Billion (current assets of Rp522.40 Billion minus current liabilities of Rp468.13 Billion) is measured against net assets of Rp339.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of PT Net Visi Media Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Net Visi Media Tbk Working Capital to Net Assets (2018–2025)
This chart shows how PT Net Visi Media Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 16.0%, reflecting working capital of Rp54.28 Billion against net assets of Rp339.44 Billion IDR. For the complete balance sheet picture, see NETV total asset value.
Annual Working Capital to Net Assets for PT Net Visi Media Tbk (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Net Visi Media Tbk 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. Check PT Net Visi Media Tbk (NETV) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | Rp95.47 Billion | Rp388.55 Billion | Rp547.27 Billion | Rp451.80 Billion | ▼ -21.7 pp |
| 2024 | 46.3% | Rp312.43 Billion | Rp675.40 Billion | Rp654.52 Billion | Rp342.09 Billion | ▼ -116.3 pp |
| 2023 | 162.6% | Rp-1.18 Trillion | Rp-728.48 Billion | Rp691.04 Billion | Rp1.88 Trillion | ▲ +754.5 pp |
| 2022 | -592.0% | Rp544.42 Billion | Rp-91.97 Billion | Rp1.10 Trillion | Rp554.71 Billion | ▼ -2665.6 pp |
| 2021 | 2073.6% | Rp-569.50 Billion | Rp-27.46 Billion | Rp1.12 Trillion | Rp1.69 Trillion | ▲ +2943.8 pp |
| 2020 | -870.2% | Rp-449.24 Billion | Rp51.62 Billion | Rp1.19 Trillion | Rp1.64 Trillion | ▼ -29387.8 pp |
| 2019 | 28517.5% | Rp498.30 Billion | Rp1.75 Billion | Rp1.34 Trillion | Rp841.54 Billion | ▲ +28386.3 pp |
| 2018 | 131.2% | Rp30.56 Billion | Rp23.30 Billion | Rp1.44 Trillion | Rp1.41 Trillion | — |