Bima Sakti Pertiwi Tbk PT Working Capital to Net Assets Ratio
Bima Sakti Pertiwi Tbk PT 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. Check Bima Sakti Pertiwi Tbk PT (PAMG) tangible net worth 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 Bima Sakti Pertiwi Tbk PT (2016–2024)
Working capital to net assets ratio of Bima Sakti Pertiwi Tbk PT from 2016 to 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. See how many days can Bima Sakti Pertiwi Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Bima Sakti Pertiwi Tbk PT Working Capital to Net Assets Ratio by Year (2016–2024)
Bima Sakti Pertiwi Tbk PT working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see PAMG total asset value.
| 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 | — |