PAM Mineral Tbk PT Working Capital to Net Assets Ratio
PAM Mineral Tbk PT working capital to net assets ratio. PAM Mineral Tbk PT (NICL) has a Working Capital to Net Assets ratio of 40.5% as of September 2025. Working capital of Rp337.17 Billion (current assets of Rp452.60 Billion minus current liabilities of Rp115.42 Billion) is measured against net assets of Rp833.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PAM Mineral Tbk PT tangible equity quality 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 PAM Mineral Tbk PT (2017–2024)
Working capital to net assets ratio of PAM Mineral Tbk PT from 2017 to 2024. This chart shows how PAM Mineral Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 40.5%, reflecting working capital of Rp337.17 Billion against net assets of Rp833.28 Billion IDR. See PAM Mineral Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
PAM Mineral Tbk PT Working Capital to Net Assets Ratio by Year (2017–2024)
PAM Mineral Tbk PT working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PAM Mineral Tbk PT from 2017 to 2024, 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. For the complete balance sheet picture, see total assets of PAM Mineral Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.7% | Rp444.82 Billion | Rp878.19 Billion | Rp595.78 Billion | Rp150.96 Billion | ▲ +0.1 pp |
| 2023 | 50.5% | Rp376.50 Billion | Rp745.47 Billion | Rp473.64 Billion | Rp97.14 Billion | ▼ -34.1 pp |
| 2022 | 84.6% | Rp420.89 Billion | Rp497.32 Billion | Rp513.36 Billion | Rp92.47 Billion | ▲ +6.9 pp |
| 2021 | 77.8% | Rp269.97 Billion | Rp347.09 Billion | Rp334.25 Billion | Rp64.29 Billion | ▲ +34.9 pp |
| 2020 | 42.8% | Rp45.75 Billion | Rp106.78 Billion | Rp124.12 Billion | Rp78.37 Billion | ▲ +31.4 pp |
| 2019 | 11.5% | Rp-8.82 Billion | Rp-76.87 Billion | Rp1.15 Billion | Rp9.96 Billion | ▲ +9.0 pp |
| 2018 | 2.5% | Rp-1.56 Billion | Rp-62.80 Billion | Rp7.31 Billion | Rp8.87 Billion | ▲ +11.1 pp |
| 2017 | -8.6% | Rp3.99 Billion | Rp-46.42 Billion | Rp7.32 Billion | Rp3.33 Billion | — |