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 PMMP net asset quality index to measure how much of total assets are equity-financed.
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. Check Panca Mitra Multiperdana Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap 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 | — |