Panca Mitra Multiperdana Tbk PT (PMMP) — 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. See Panca Mitra Multiperdana Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panca Mitra Multiperdana Tbk PT Working Capital to Net Assets (2017–2023)
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. For the complete balance sheet picture, see PMMP total assets.
Annual Working Capital to Net Assets for Panca Mitra Multiperdana Tbk PT (2017–2023)
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. Read Panca Mitra Multiperdana Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |