Panca Anugrah Wisesa Tbk PT (MGLV) — Working Capital to Net Assets Ratio
Panca Anugrah Wisesa Tbk PT (MGLV) has a Working Capital to Net Assets ratio of 86.8% as of June 2025. Working capital of Rp126.88 Billion (current assets of Rp179.30 Billion minus current liabilities of Rp52.42 Billion) is measured against net assets of Rp146.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panca Anugrah Wisesa Tbk PT (MGLV) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panca Anugrah Wisesa Tbk PT Working Capital to Net Assets (2018–2025)
This chart shows how Panca Anugrah Wisesa Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 86.8%, reflecting working capital of Rp126.88 Billion against net assets of Rp146.23 Billion IDR. For the complete balance sheet picture, see how large is Panca Anugrah Wisesa Tbk PT's balance sheet.
Annual Working Capital to Net Assets for Panca Anugrah Wisesa Tbk PT (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panca Anugrah Wisesa Tbk PT from 2018 to 2025, covering 8 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. Read total liabilities of Panca Anugrah Wisesa Tbk PT for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.4% | Rp123.61 Billion | Rp128.17 Billion | Rp171.15 Billion | Rp47.54 Billion | ▲ +9.6 pp |
| 2024 | 86.8% | Rp119.06 Billion | Rp137.09 Billion | Rp237.38 Billion | Rp118.33 Billion | ▲ +3.7 pp |
| 2023 | 83.2% | Rp104.98 Billion | Rp126.21 Billion | Rp244.47 Billion | Rp139.50 Billion | ▲ +10.8 pp |
| 2022 | 72.4% | Rp78.96 Billion | Rp109.13 Billion | Rp201.55 Billion | Rp122.59 Billion | ▼ -4.6 pp |
| 2021 | 77.0% | Rp71.90 Billion | Rp93.41 Billion | Rp152.26 Billion | Rp80.36 Billion | ▼ -14.3 pp |
| 2020 | 91.3% | Rp31.55 Billion | Rp34.56 Billion | Rp78.03 Billion | Rp46.48 Billion | ▲ +92.0 pp |
| 2019 | -0.7% | Rp-27.56 Million | Rp3.81 Billion | Rp53.54 Billion | Rp53.57 Billion | ▲ +44.9 pp |
| 2018 | -45.6% | Rp-1.54 Billion | Rp3.37 Billion | Rp53.89 Billion | Rp55.43 Billion | — |