Argo Pantes Tbk Working Capital to Net Assets Ratio
Argo Pantes Tbk working capital to net assets ratio. Argo Pantes Tbk (ARGO) has a Working Capital to Net Assets ratio of -144.3% as of June 2026. Working capital of Rp-230.22 Billion (current assets of Rp246.04 Billion minus current liabilities of Rp476.26 Billion) is measured against net assets of Rp159.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Argo Pantes Tbk to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Argo Pantes Tbk (2009–2025)
Working capital to net assets ratio of Argo Pantes Tbk from 2009 to 2025. This chart shows how Argo Pantes Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -144.3%, reflecting working capital of Rp-230.22 Billion against net assets of Rp159.54 Billion IDR. See ARGO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Argo Pantes Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Argo Pantes Tbk working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Argo Pantes Tbk from 2009 to 2025, covering 17 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 Argo Pantes Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -111.3% | Rp-214.93 Billion | Rp193.08 Billion | Rp207.85 Billion | Rp422.78 Billion | ▲ +115.3 pp |
| 2024 | -226.7% | Rp-276.25 Billion | Rp121.88 Billion | Rp217.37 Billion | Rp493.62 Billion | ▲ +2.8 pp |
| 2023 | -229.4% | Rp-299.54 Billion | Rp130.56 Billion | Rp174.18 Billion | Rp473.72 Billion | ▼ -349.5 pp |
| 2022 | 120.1% | Rp-1.66 Trillion | Rp-1.38 Trillion | Rp135.20 Billion | Rp1.80 Trillion | ▲ +2.3 pp |
| 2021 | 117.8% | Rp-1.57 Trillion | Rp-1.33 Trillion | Rp129.80 Billion | Rp1.70 Trillion | ▼ -23.6 pp |
| 2020 | 141.4% | Rp-1.85 Trillion | Rp-1.31 Trillion | Rp132.44 Billion | Rp1.98 Trillion | ▲ +22.4 pp |
| 2019 | 118.9% | Rp-1.44 Trillion | Rp-1.21 Trillion | Rp152.34 Billion | Rp1.59 Trillion | ▼ -2.6 pp |
| 2018 | 121.5% | Rp-1.42 Trillion | Rp-1.17 Trillion | Rp196.87 Billion | Rp1.61 Trillion | ▼ -2.1 pp |
| 2017 | 123.6% | Rp-1.21 Trillion | Rp-975.66 Billion | Rp272.59 Billion | Rp1.48 Trillion | ▲ +16.6 pp |
| 2016 | 107.1% | Rp-825.75 Billion | Rp-771.19 Billion | Rp377.08 Billion | Rp1.20 Trillion | ▼ -60.7 pp |
| 2015 | 167.8% | Rp-53.09 Million | Rp-31.65 Million | Rp22.09 Million | Rp75.18 Million | ▼ -26.3 pp |
| 2014 | 194.1% | Rp-42.12 Million | Rp-21.70 Million | Rp29.25 Million | Rp71.37 Million | ▲ +286.9 pp |
| 2013 | -92.9% | Rp-303.56 Billion | Rp326.92 Billion | Rp628.81 Billion | Rp932.37 Billion | ▼ -45.4 pp |
| 2012 | -47.5% | Rp-105.19 Billion | Rp221.47 Billion | Rp392.90 Billion | Rp498.08 Billion | ▼ -54.8 pp |
| 2011 | 7.3% | Rp7.56 Billion | Rp103.42 Billion | Rp298.33 Billion | Rp290.77 Billion | ▲ +67.1 pp |
| 2010 | -59.8% | Rp-126.78 Billion | Rp211.90 Billion | Rp197.51 Billion | Rp324.30 Billion | ▲ +234.4 pp |
| 2009 | -294.3% | Rp-108.06 Billion | Rp36.72 Billion | Rp176.89 Billion | Rp284.96 Billion | — |