Puradelta Lestari PT (DMAS) — Working Capital to Net Assets Ratio
Puradelta Lestari PT (DMAS) has a Working Capital to Net Assets ratio of 67.2% as of June 2025. Working capital of Rp4.20 Trillion (current assets of Rp4.56 Trillion minus current liabilities of Rp363.49 Billion) is measured against net assets of Rp6.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Puradelta Lestari PT (DMAS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Puradelta Lestari PT Working Capital to Net Assets (2014–2024)
This chart shows how Puradelta Lestari PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 67.2%, reflecting working capital of Rp4.20 Trillion against net assets of Rp6.25 Trillion IDR. Check Puradelta Lestari PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Puradelta Lestari PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Puradelta Lestari PT from 2014 to 2024, covering 11 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 how much is Puradelta Lestari PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.5% | Rp5.09 Trillion | Rp7.21 Trillion | Rp6.04 Trillion | Rp953.09 Billion | ▲ +9.1 pp |
| 2023 | 61.5% | Rp3.61 Trillion | Rp5.88 Trillion | Rp4.34 Trillion | Rp727.71 Billion | ▲ +8.9 pp |
| 2022 | 52.6% | Rp3.01 Trillion | Rp5.72 Trillion | Rp3.80 Trillion | Rp788.65 Billion | ▲ +6.5 pp |
| 2021 | 46.1% | Rp2.46 Trillion | Rp5.35 Trillion | Rp3.17 Trillion | Rp700.41 Billion | ▼ -0.5 pp |
| 2020 | 46.6% | Rp2.57 Trillion | Rp5.53 Trillion | Rp3.74 Trillion | Rp1.17 Trillion | ▲ +1.5 pp |
| 2019 | 45.1% | Rp2.93 Trillion | Rp6.50 Trillion | Rp4.01 Trillion | Rp1.08 Trillion | ▼ -0.7 pp |
| 2018 | 45.7% | Rp3.29 Trillion | Rp7.19 Trillion | Rp3.57 Trillion | Rp279.41 Billion | ▲ +1.5 pp |
| 2017 | 44.2% | Rp3.10 Trillion | Rp7.01 Trillion | Rp3.54 Trillion | Rp437.80 Billion | ▼ -0.7 pp |
| 2016 | 44.9% | Rp3.32 Trillion | Rp7.39 Trillion | Rp3.71 Trillion | Rp395.41 Billion | ▼ -6.3 pp |
| 2015 | 51.2% | Rp3.67 Trillion | Rp7.16 Trillion | Rp4.50 Trillion | Rp829.40 Billion | ▲ +8.1 pp |
| 2014 | 43.1% | Rp2.76 Trillion | Rp6.40 Trillion | Rp3.67 Trillion | Rp909.29 Billion | — |