Panca Mitra Multiperdana Tbk PT Working Capital to Net Assets Ratio
Panca Mitra Multiperdana Tbk PT working capital to net assets ratio. Panca Mitra Multiperdana Tbk PT (PMMP) has a Working Capital to Net Assets ratio of 40.3% as of September 2024. Working capital of Rp28.66 Million (current assets of Rp248.09 Million minus current liabilities of Rp219.43 Million) is measured against net assets of Rp71.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Panca Mitra Multiperdana Tbk PT (2017–2023)
Working capital to net assets ratio of Panca Mitra Multiperdana Tbk PT from 2017 to 2023. This chart shows how Panca Mitra Multiperdana Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 40.3%, reflecting working capital of Rp28.66 Million against net assets of Rp71.14 Million IDR. See defensive interval ratio of Panca Mitra Multiperdana Tbk PT to measure how many days the company can operate on defensive assets alone.
Panca Mitra Multiperdana Tbk PT Working Capital to Net Assets Ratio by Year (2017–2023)
Panca Mitra Multiperdana Tbk PT working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Panca Mitra Multiperdana Tbk PT from 2017 to 2023, 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 the complete balance sheet picture, see total assets of Panca Mitra Multiperdana Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 44.4% | Rp36.12 Million | Rp81.33 Million | Rp245.13 Million | Rp209.01 Million | ▼ -2.8 pp |
| 2022 | 47.2% | Rp38.39 Million | Rp81.28 Million | Rp247.72 Million | Rp209.33 Million | ▼ -6.8 pp |
| 2021 | 54.1% | Rp39.84 Million | Rp73.67 Million | Rp229.01 Million | Rp189.17 Million | ▼ -3.2 pp |
| 2020 | 57.3% | Rp37.11 Million | Rp64.78 Million | Rp208.00 Million | Rp170.89 Million | ▲ +17.6 pp |
| 2019 | 39.7% | Rp18.28 Million | Rp46.02 Million | Rp195.00 Million | Rp176.73 Million | ▲ +17.8 pp |
| 2018 | 21.9% | Rp127.16 Billion | Rp580.23 Billion | Rp2.50 Trillion | Rp2.37 Trillion | ▼ -45.4 pp |
| 2017 | 67.3% | Rp281.53 Billion | Rp418.29 Billion | Rp2.09 Trillion | Rp1.81 Trillion | — |