Bima Sakti Pertiwi Tbk PT (PAMG) — Working Capital to Net Assets Ratio
Bima Sakti Pertiwi Tbk PT (PAMG) has a Working Capital to Net Assets ratio of -2.4% as of March 2025. Working capital of Rp-10.24 Billion (current assets of Rp10.72 Billion minus current liabilities of Rp20.96 Billion) is measured against net assets of Rp429.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bima Sakti Pertiwi Tbk PT's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bima Sakti Pertiwi Tbk PT Working Capital to Net Assets (2016–2024)
This chart shows how Bima Sakti Pertiwi Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at -2.4%, reflecting working capital of Rp-10.24 Billion against net assets of Rp429.79 Billion IDR. Check PAMG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bima Sakti Pertiwi Tbk PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bima Sakti Pertiwi Tbk PT from 2016 to 2024, covering 9 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 PAMG market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.0% | Rp-25.73 Billion | Rp428.78 Billion | Rp5.71 Billion | Rp31.44 Billion | ▼ -6.8 pp |
| 2023 | 0.8% | Rp3.21 Billion | Rp423.23 Billion | Rp6.58 Billion | Rp3.37 Billion | ▲ +1.4 pp |
| 2022 | -0.6% | Rp-2.57 Billion | Rp422.81 Billion | Rp889.25 Million | Rp3.46 Billion | ▼ -0.8 pp |
| 2021 | 0.2% | Rp752.14 Million | Rp426.02 Billion | Rp3.60 Billion | Rp2.84 Billion | ▼ -5.9 pp |
| 2020 | 6.1% | Rp26.41 Billion | Rp435.41 Billion | Rp28.66 Billion | Rp2.24 Billion | ▲ +9.4 pp |
| 2019 | -3.4% | Rp-14.89 Billion | Rp441.75 Billion | Rp1.37 Billion | Rp16.25 Billion | ▼ -1.2 pp |
| 2018 | -2.2% | Rp-8.11 Billion | Rp376.95 Billion | Rp5.55 Billion | Rp13.67 Billion | ▲ +4.6 pp |
| 2017 | -6.7% | Rp-3.19 Billion | Rp47.29 Billion | Rp1.61 Billion | Rp4.80 Billion | ▼ -0.9 pp |
| 2016 | -5.9% | Rp1.86 Billion | Rp-31.49 Billion | Rp5.68 Billion | Rp3.83 Billion | — |