Perdana Bangun Pusaka Tbk PT (KONI) — Working Capital to Net Assets Ratio

Latest as of June 2026: 87.3%

Perdana Bangun Pusaka Tbk PT (KONI) has a Working Capital to Net Assets ratio of 87.3% as of June 2026. Working capital of Rp159.15 Billion (current assets of Rp162.57 Billion minus current liabilities of Rp3.41 Billion) is measured against net assets of Rp182.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Perdana Bangun Pusaka Tbk PT (KONI) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

87.3%
Working Capital / Net Assets

Working Capital

Rp159.15 Billion
IDR

Current Assets

Rp162.57 Billion
IDR

Current Liabilities

Rp3.41 Billion
IDR

Perdana Bangun Pusaka Tbk PT Working Capital to Net Assets (2009–2025)

This chart shows how Perdana Bangun Pusaka Tbk PT'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 87.3%, reflecting working capital of Rp159.15 Billion against net assets of Rp182.36 Billion IDR. For the complete balance sheet picture, see Perdana Bangun Pusaka Tbk PT assets under control.

Annual Working Capital to Net Assets for Perdana Bangun Pusaka Tbk PT (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Perdana Bangun Pusaka Tbk PT 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. Check how resilient are Perdana Bangun Pusaka Tbk PT's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.9% Rp152.88 Billion Rp175.92 Billion Rp169.40 Billion Rp16.52 Billion ▲ +1.3 pp
2024 85.6% Rp134.56 Billion Rp157.12 Billion Rp152.19 Billion Rp17.63 Billion ▲ +1.8 pp
2023 83.8% Rp114.67 Billion Rp136.77 Billion Rp125.69 Billion Rp11.02 Billion ▲ +0.5 pp
2022 83.4% Rp98.34 Billion Rp117.98 Billion Rp109.25 Billion Rp10.91 Billion ▲ +1.9 pp
2021 81.4% Rp86.24 Billion Rp105.88 Billion Rp88.07 Billion Rp1.83 Billion ▲ +11.3 pp
2020 70.2% Rp45.61 Billion Rp64.98 Billion Rp80.03 Billion Rp34.42 Billion ▲ +94.0 pp
2019 -23.8% Rp-3.91 Billion Rp16.42 Billion Rp79.81 Billion Rp83.72 Billion ▲ +43.5 pp
2018 -67.3% Rp-8.34 Billion Rp12.38 Billion Rp93.06 Billion Rp101.39 Billion ▼ -37.3 pp
2017 -30.0% Rp-5.37 Billion Rp17.91 Billion Rp78.93 Billion Rp84.30 Billion ▲ +5.4 pp
2016 -35.4% Rp-6.25 Billion Rp17.62 Billion Rp79.01 Billion Rp85.26 Billion ▼ -24.4 pp
2015 -11.0% Rp-2.87 Billion Rp25.95 Billion Rp88.22 Billion Rp91.08 Billion ▼ -21.7 pp
2014 10.7% Rp2.82 Billion Rp26.35 Billion Rp81.07 Billion Rp78.25 Billion ▼ -19.9 pp
2013 30.6% Rp7.62 Billion Rp24.94 Billion Rp77.49 Billion Rp69.87 Billion ▼ -25.1 pp
2012 55.6% Rp16.01 Billion Rp28.78 Billion Rp57.98 Billion Rp41.96 Billion ▲ +9.6 pp
2011 46.1% Rp12.23 Billion Rp26.55 Billion Rp50.13 Billion Rp37.90 Billion ▲ +19.3 pp
2010 26.8% Rp6.29 Billion Rp23.47 Billion Rp58.71 Billion Rp52.42 Billion ▲ +7.1 pp
2009 19.7% Rp4.35 Billion Rp22.09 Billion Rp66.67 Billion Rp62.32 Billion
pp = percentage points