Panin Sekuritas Tbk (PANS) — Working Capital to Net Assets Ratio
Panin Sekuritas Tbk (PANS) has a Working Capital to Net Assets ratio of 46.1% as of September 2025. Working capital of Rp721.79 Billion (current assets of Rp1.96 Trillion minus current liabilities of Rp1.24 Trillion) is measured against net assets of Rp1.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Panin Sekuritas Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panin Sekuritas Tbk Working Capital to Net Assets (2004–2024)
This chart shows how Panin Sekuritas Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 46.1%, reflecting working capital of Rp721.79 Billion against net assets of Rp1.57 Trillion IDR. See Panin Sekuritas Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Panin Sekuritas Tbk (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panin Sekuritas Tbk from 2004 to 2024, covering 21 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 Panin Sekuritas Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.3% | Rp642.04 Billion | Rp1.56 Trillion | Rp1.06 Trillion | Rp420.65 Billion | ▲ +3.6 pp |
| 2023 | 37.7% | Rp590.46 Billion | Rp1.57 Trillion | Rp1.23 Trillion | Rp639.85 Billion | ▼ -6.9 pp |
| 2022 | 44.6% | Rp713.50 Billion | Rp1.60 Trillion | Rp1.18 Trillion | Rp471.25 Billion | ▼ -6.0 pp |
| 2021 | 50.5% | Rp735.99 Billion | Rp1.46 Trillion | Rp1.30 Trillion | Rp560.84 Billion | ▲ +17.9 pp |
| 2020 | 32.7% | Rp447.19 Billion | Rp1.37 Trillion | Rp2.00 Trillion | Rp1.55 Trillion | ▲ +1.8 pp |
| 2019 | 30.9% | Rp418.08 Billion | Rp1.35 Trillion | Rp1.38 Trillion | Rp963.68 Billion | ▲ +4.2 pp |
| 2018 | 26.7% | Rp345.71 Billion | Rp1.30 Trillion | Rp1.30 Trillion | Rp952.01 Billion | ▲ +1.3 pp |
| 2017 | 25.4% | Rp328.65 Billion | Rp1.30 Trillion | Rp1.65 Trillion | Rp1.32 Trillion | ▼ 0.0 pp |
| 2016 | 25.4% | Rp317.30 Billion | Rp1.25 Trillion | Rp1.44 Trillion | Rp1.12 Trillion | ▲ +5.8 pp |
| 2015 | 19.6% | Rp206.33 Billion | Rp1.05 Trillion | Rp613.26 Billion | Rp406.93 Billion | ▼ -7.7 pp |
| 2014 | 27.3% | Rp358.13 Billion | Rp1.31 Trillion | Rp864.69 Billion | Rp506.56 Billion | ▼ -3.4 pp |
| 2013 | 30.7% | Rp316.20 Billion | Rp1.03 Trillion | Rp650.33 Billion | Rp334.13 Billion | ▼ -3.1 pp |
| 2012 | 33.8% | Rp322.24 Billion | Rp952.60 Billion | Rp1.03 Trillion | Rp704.57 Billion | ▲ +12.9 pp |
| 2011 | 20.9% | Rp164.27 Billion | Rp784.76 Billion | Rp938.04 Billion | Rp773.77 Billion | ▼ -4.8 pp |
| 2010 | 25.8% | Rp164.05 Billion | Rp636.50 Billion | Rp935.73 Billion | Rp771.67 Billion | ▼ -2.4 pp |
| 2009 | 28.2% | Rp123.28 Billion | Rp436.84 Billion | Rp714.62 Billion | Rp591.34 Billion | ▼ -11.2 pp |
| 2008 | 39.4% | Rp120.00 Billion | Rp304.62 Billion | Rp745.84 Billion | Rp625.84 Billion | ▲ +0.4 pp |
| 2007 | 38.9% | Rp111.52 Billion | Rp286.34 Billion | Rp1.12 Trillion | Rp1.01 Trillion | ▼ -23.6 pp |
| 2006 | 62.6% | Rp131.45 Billion | Rp210.03 Billion | Rp701.43 Billion | Rp569.98 Billion | ▲ +52.1 pp |
| 2005 | 10.4% | Rp15.94 Billion | Rp152.74 Billion | Rp341.92 Billion | Rp325.98 Billion | ▼ -35.8 pp |
| 2004 | 46.3% | Rp57.74 Billion | Rp124.79 Billion | Rp232.92 Billion | Rp175.18 Billion | — |