Nusa Palapa Gemilang PT Tbk (NPGF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 65.6%

Nusa Palapa Gemilang PT Tbk (NPGF) has a Working Capital to Net Assets ratio of 65.6% as of June 2025. Working capital of Rp154.91 Billion (current assets of Rp233.64 Billion minus current liabilities of Rp78.73 Billion) is measured against net assets of Rp236.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NPGF equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

Rp154.91 Billion
IDR

Current Assets

Rp233.64 Billion
IDR

Current Liabilities

Rp78.73 Billion
IDR

Nusa Palapa Gemilang PT Tbk Working Capital to Net Assets (2017–2024)

This chart shows how Nusa Palapa Gemilang PT Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 65.6%, reflecting working capital of Rp154.91 Billion against net assets of Rp236.21 Billion IDR. Check NPGF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nusa Palapa Gemilang PT Tbk (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nusa Palapa Gemilang PT Tbk 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 NPGF stock market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.5% Rp151.87 Billion Rp235.60 Billion Rp229.36 Billion Rp77.49 Billion ▼ -2.5 pp
2023 67.0% Rp155.71 Billion Rp232.44 Billion Rp192.96 Billion Rp37.24 Billion ▲ +85.7 pp
2022 -18.7% Rp-32.26 Billion Rp172.31 Billion Rp161.46 Billion Rp193.72 Billion ▼ -41.5 pp
2021 22.8% Rp47.99 Billion Rp210.80 Billion Rp208.13 Billion Rp160.14 Billion ▼ -18.2 pp
2020 41.0% Rp59.44 Billion Rp144.95 Billion Rp214.90 Billion Rp155.45 Billion ▲ +9.2 pp
2019 31.8% Rp44.37 Billion Rp139.60 Billion Rp188.88 Billion Rp144.51 Billion ▲ +4.8 pp
2018 26.9% Rp18.20 Billion Rp67.55 Billion Rp166.24 Billion Rp148.04 Billion ▼ -11.6 pp
2017 38.5% Rp23.73 Billion Rp61.59 Billion Rp161.58 Billion Rp137.85 Billion
pp = percentage points