Perdana Bangun Pusaka Tbk PT (KONI) — Working Capital to Net Assets Ratio
Perdana Bangun Pusaka Tbk PT (KONI) has a Working Capital to Net Assets ratio of 85.4% as of September 2025. Working capital of Rp140.70 Billion (current assets of Rp144.39 Billion minus current liabilities of Rp3.68 Billion) is measured against net assets of Rp164.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KONI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perdana Bangun Pusaka Tbk PT Working Capital to Net Assets (2009–2024)
This chart shows how Perdana Bangun Pusaka Tbk PT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 85.4%, reflecting working capital of Rp140.70 Billion against net assets of Rp164.68 Billion IDR. Check Perdana Bangun Pusaka Tbk PT (KONI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Perdana Bangun Pusaka Tbk PT (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perdana Bangun Pusaka Tbk PT 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 Perdana Bangun Pusaka Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |