Provident Agro Tbk (PALM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 19.7%

Provident Agro Tbk (PALM) has a Working Capital to Net Assets ratio of 19.7% as of September 2025. Working capital of Rp1.23 Trillion (current assets of Rp2.07 Trillion minus current liabilities of Rp845.20 Billion) is measured against net assets of Rp6.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PALM equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

19.7%
Working Capital / Net Assets

Working Capital

Rp1.23 Trillion
IDR

Current Assets

Rp2.07 Trillion
IDR

Current Liabilities

Rp845.20 Billion
IDR

Provident Agro Tbk Working Capital to Net Assets (2010–2024)

This chart shows how Provident Agro Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 19.7%, reflecting working capital of Rp1.23 Trillion against net assets of Rp6.24 Trillion IDR. Check PALM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Provident Agro Tbk (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Provident Agro Tbk from 2010 to 2024, covering 15 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 PALM market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.5% Rp100.44 Billion Rp4.09 Trillion Rp111.87 Billion Rp11.43 Billion ▲ +146.3 pp
2023 -143.9% Rp-3.54 Trillion Rp2.46 Trillion Rp85.41 Billion Rp3.63 Trillion ▼ -145.5 pp
2022 1.6% Rp94.89 Billion Rp5.76 Trillion Rp95.91 Billion Rp1.02 Billion ▼ -5.7 pp
2021 7.4% Rp430.46 Billion Rp5.83 Trillion Rp470.21 Billion Rp39.75 Billion ▲ +7.4 pp
2020 0.0% Rp-1.83 Billion Rp3.85 Trillion Rp82.31 Billion Rp84.14 Billion ▲ +0.2 pp
2019 -0.2% Rp-4.81 Billion Rp2.07 Trillion Rp95.03 Billion Rp99.84 Billion ▼ -3.4 pp
2018 3.2% Rp51.65 Billion Rp1.61 Trillion Rp154.44 Billion Rp102.79 Billion ▲ +12.8 pp
2017 -9.6% Rp-148.01 Billion Rp1.54 Trillion Rp176.52 Billion Rp324.53 Billion ▼ -41.0 pp
2016 31.4% Rp729.99 Billion Rp2.33 Trillion Rp1.06 Trillion Rp330.45 Billion ▲ +72.9 pp
2015 -41.5% Rp-700.72 Billion Rp1.69 Trillion Rp203.97 Billion Rp904.70 Billion ▼ -37.6 pp
2014 -3.9% Rp-65.97 Billion Rp1.68 Trillion Rp414.59 Billion Rp480.56 Billion ▼ -6.6 pp
2013 2.7% Rp41.30 Billion Rp1.55 Trillion Rp576.60 Billion Rp535.30 Billion ▲ +7.3 pp
2012 -4.6% Rp-41.12 Billion Rp891.74 Billion Rp416.09 Billion Rp457.21 Billion ▲ +2.5 pp
2011 -7.1% Rp-77.23 Billion Rp1.08 Trillion Rp461.62 Billion Rp538.85 Billion ▼ -34.0 pp
2010 26.8% Rp155.83 Billion Rp580.93 Billion Rp326.64 Billion Rp170.81 Billion
pp = percentage points