PAM Mineral Tbk PT (NICL) — 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. See PAM Mineral Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PAM Mineral Tbk PT Working Capital to Net Assets (2017–2024)
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 NICL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PAM Mineral Tbk PT (2017–2024)
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 live market cap and the full company profile, see NICL market cap.
| 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 | — |