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 31.7% as of June 2025. Working capital of Rp192.62 Billion (current assets of Rp585.82 Billion minus current liabilities of Rp393.20 Billion) is measured against net assets of Rp607.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NETV equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Net Visi Media Tbk Working Capital to Net Assets (2018–2024)
This chart shows how PT Net Visi Media Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 31.7%, reflecting working capital of Rp192.62 Billion against net assets of Rp607.23 Billion IDR. Check NETV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Net Visi Media Tbk (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Net Visi Media Tbk from 2018 to 2024, covering 7 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 PT Net Visi Media Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.2% | Rp312.43 Billion | Rp706.89 Billion | Rp654.52 Billion | Rp342.09 Billion | ▼ -118.4 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 | — |