PT Pantai Indah Kapuk Dua Tbk Working Capital to Net Assets Ratio
PT Pantai Indah Kapuk Dua Tbk working capital to net assets ratio. PT Pantai Indah Kapuk Dua Tbk (PANI) has a Working Capital to Net Assets ratio of 48.4% as of June 2025. Working capital of Rp14.23 Trillion (current assets of Rp30.25 Trillion minus current liabilities of Rp16.01 Trillion) is measured against net assets of Rp29.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Pantai Indah Kapuk Dua Tbk (2016–2024)
Working capital to net assets ratio of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2024. This chart shows how PT Pantai Indah Kapuk Dua Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 48.4%, reflecting working capital of Rp14.23 Trillion against net assets of Rp29.43 Trillion IDR. See how many days can PT Pantai Indah Kapuk Dua Tbk fund operations to measure how many days the company can operate on defensive assets alone.
PT Pantai Indah Kapuk Dua Tbk Working Capital to Net Assets Ratio by Year (2016–2024)
PT Pantai Indah Kapuk Dua Tbk 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 PT Pantai Indah Kapuk Dua Tbk 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 PANI asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.4% | Rp13.94 Trillion | Rp26.60 Trillion | Rp27.93 Trillion | Rp13.99 Trillion | ▲ +6.0 pp |
| 2023 | 46.4% | Rp8.85 Trillion | Rp19.09 Trillion | Rp17.85 Trillion | Rp9.00 Trillion | ▲ +27.9 pp |
| 2022 | 18.5% | Rp1.37 Trillion | Rp7.38 Trillion | Rp9.63 Trillion | Rp8.27 Trillion | ▲ +1593.5 pp |
| 2021 | -1574.9% | Rp-7.47 Trillion | Rp474.22 Billion | Rp5.26 Trillion | Rp12.73 Trillion | ▼ -1654.7 pp |
| 2020 | 79.7% | Rp31.87 Billion | Rp39.96 Billion | Rp72.45 Billion | Rp40.59 Billion | ▲ +4.0 pp |
| 2019 | 75.7% | Rp30.27 Billion | Rp39.96 Billion | Rp91.86 Billion | Rp61.59 Billion | ▲ +30.6 pp |
| 2018 | 45.1% | Rp17.98 Billion | Rp39.86 Billion | Rp109.50 Billion | Rp91.52 Billion | ▼ -35.5 pp |
| 2017 | 80.6% | Rp31.24 Billion | Rp38.76 Billion | Rp58.86 Billion | Rp27.62 Billion | ▲ +15.1 pp |
| 2016 | 65.5% | Rp14.48 Billion | Rp22.11 Billion | Rp32.82 Billion | Rp18.34 Billion | — |