Pacific Strategic Financial (APIC) — Working Capital to Net Assets Ratio
Pacific Strategic Financial (APIC) has a Working Capital to Net Assets ratio of 106.5% as of June 2025. Working capital of Rp2.94 Trillion (current assets of Rp4.04 Trillion minus current liabilities of Rp1.09 Trillion) is measured against net assets of Rp2.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Strategic Financial Working Capital to Net Assets (2009–2024)
This chart shows how Pacific Strategic Financial's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 106.5%, reflecting working capital of Rp2.94 Trillion against net assets of Rp2.76 Trillion IDR. See operational self-sufficiency of Pacific Strategic Financial to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pacific Strategic Financial (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Strategic Financial from 2009 to 2024, covering 16 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 Pacific Strategic Financial market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.3% | Rp2.33 Trillion | Rp2.61 Trillion | Rp3.75 Trillion | Rp1.42 Trillion | ▼ -3.5 pp |
| 2023 | 92.8% | Rp2.26 Trillion | Rp2.43 Trillion | Rp3.50 Trillion | Rp1.24 Trillion | ▲ +47.3 pp |
| 2022 | 45.5% | Rp1.03 Trillion | Rp2.27 Trillion | Rp2.55 Trillion | Rp1.52 Trillion | ▲ +3.9 pp |
| 2021 | 41.6% | Rp877.73 Billion | Rp2.11 Trillion | Rp2.12 Trillion | Rp1.25 Trillion | ▲ +12.0 pp |
| 2020 | 29.5% | Rp578.57 Billion | Rp1.96 Trillion | Rp2.07 Trillion | Rp1.49 Trillion | ▼ -16.8 pp |
| 2019 | 46.3% | Rp849.23 Billion | Rp1.83 Trillion | Rp1.79 Trillion | Rp942.77 Billion | ▲ +13.1 pp |
| 2018 | 33.2% | Rp573.54 Billion | Rp1.73 Trillion | Rp1.58 Trillion | Rp1.01 Trillion | ▲ +4.7 pp |
| 2017 | 28.5% | Rp471.67 Billion | Rp1.66 Trillion | Rp1.19 Trillion | Rp720.83 Billion | ▼ -15.6 pp |
| 2016 | 44.0% | Rp675.11 Billion | Rp1.53 Trillion | Rp984.72 Billion | Rp309.60 Billion | ▲ +27.4 pp |
| 2015 | 16.7% | Rp90.42 Billion | Rp541.82 Billion | Rp198.91 Billion | Rp108.48 Billion | ▲ +2.8 pp |
| 2014 | 13.9% | Rp71.05 Billion | Rp511.10 Billion | Rp137.08 Billion | Rp66.03 Billion | ▼ -0.8 pp |
| 2013 | 14.7% | Rp70.40 Billion | Rp477.70 Billion | Rp90.16 Billion | Rp19.76 Billion | ▼ -41.7 pp |
| 2012 | 56.5% | Rp262.52 Billion | Rp464.85 Billion | Rp286.32 Billion | Rp23.80 Billion | ▼ -40.0 pp |
| 2011 | 96.5% | Rp444.41 Billion | Rp460.59 Billion | Rp459.99 Billion | Rp15.59 Billion | ▲ +3.9 pp |
| 2010 | 92.6% | Rp144.78 Billion | Rp156.36 Billion | Rp176.22 Billion | Rp31.43 Billion | ▲ +5.6 pp |
| 2009 | 87.0% | Rp126.25 Billion | Rp145.13 Billion | Rp154.04 Billion | Rp27.79 Billion | — |