Panorama Sentrawisata Tbk (PANR) — Working Capital to Net Assets Ratio
Panorama Sentrawisata Tbk (PANR) has a Working Capital to Net Assets ratio of 21.1% as of September 2025. Working capital of Rp249.00 Billion (current assets of Rp858.93 Billion minus current liabilities of Rp609.93 Billion) is measured against net assets of Rp1.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Panorama Sentrawisata Tbk's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panorama Sentrawisata Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Panorama Sentrawisata Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 21.1%, reflecting working capital of Rp249.00 Billion against net assets of Rp1.18 Trillion IDR. Check PANR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panorama Sentrawisata Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panorama Sentrawisata Tbk from 2012 to 2024, covering 13 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 PANR market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.4% | Rp548.43 Billion | Rp1.21 Trillion | Rp1.16 Trillion | Rp609.78 Billion | ▲ +30.4 pp |
| 2023 | 15.0% | Rp106.00 Billion | Rp706.00 Billion | Rp588.51 Billion | Rp482.51 Billion | ▲ +12.2 pp |
| 2022 | 2.9% | Rp16.27 Billion | Rp568.11 Billion | Rp473.64 Billion | Rp457.37 Billion | ▲ +21.8 pp |
| 2021 | -19.0% | Rp-102.70 Billion | Rp541.00 Billion | Rp254.75 Billion | Rp357.45 Billion | ▼ -13.3 pp |
| 2020 | -5.7% | Rp-40.42 Billion | Rp708.61 Billion | Rp462.76 Billion | Rp503.18 Billion | ▼ -30.3 pp |
| 2019 | 24.6% | Rp237.10 Billion | Rp963.24 Billion | Rp749.52 Billion | Rp512.42 Billion | ▲ +12.1 pp |
| 2018 | 12.5% | Rp104.36 Billion | Rp832.02 Billion | Rp563.31 Billion | Rp458.95 Billion | ▼ -23.8 pp |
| 2017 | 36.4% | Rp439.09 Billion | Rp1.21 Trillion | Rp1.25 Trillion | Rp809.46 Billion | ▲ +15.6 pp |
| 2016 | 20.8% | Rp156.89 Billion | Rp754.35 Billion | Rp868.60 Billion | Rp711.71 Billion | ▲ +25.6 pp |
| 2015 | -4.8% | Rp-19.88 Billion | Rp413.25 Billion | Rp619.24 Billion | Rp639.12 Billion | ▼ -7.6 pp |
| 2014 | 2.8% | Rp12.32 Billion | Rp436.93 Billion | Rp738.81 Billion | Rp726.48 Billion | ▼ -20.2 pp |
| 2013 | 23.0% | Rp84.56 Billion | Rp367.09 Billion | Rp491.18 Billion | Rp406.62 Billion | ▼ -9.3 pp |
| 2012 | 32.3% | Rp93.71 Billion | Rp290.25 Billion | Rp448.50 Billion | Rp354.79 Billion | — |