Panca Budi Idaman Tbk PT (PBID) — Working Capital to Net Assets Ratio
Panca Budi Idaman Tbk PT (PBID) has a Working Capital to Net Assets ratio of 53.2% as of June 2026. Working capital of Rp1.58 Trillion (current assets of Rp2.14 Trillion minus current liabilities of Rp564.01 Billion) is measured against net assets of Rp2.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Panca Budi Idaman Tbk PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panca Budi Idaman Tbk PT Working Capital to Net Assets (2014–2025)
This chart shows how Panca Budi Idaman Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 53.2%, reflecting working capital of Rp1.58 Trillion against net assets of Rp2.96 Trillion IDR. For the complete balance sheet picture, see how large is Panca Budi Idaman Tbk PT's balance sheet.
Annual Working Capital to Net Assets for Panca Budi Idaman Tbk PT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panca Budi Idaman Tbk PT from 2014 to 2025, covering 12 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. Check Panca Budi Idaman Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.2% | Rp1.62 Trillion | Rp2.95 Trillion | Rp2.03 Trillion | Rp401.74 Billion | ▼ -2.2 pp |
| 2024 | 57.4% | Rp1.70 Trillion | Rp2.96 Trillion | Rp2.20 Trillion | Rp500.24 Billion | ▲ +3.1 pp |
| 2023 | 54.3% | Rp1.43 Trillion | Rp2.63 Trillion | Rp1.89 Trillion | Rp459.18 Billion | ▼ -1.4 pp |
| 2022 | 55.8% | Rp1.36 Trillion | Rp2.45 Trillion | Rp1.86 Trillion | Rp492.23 Billion | ▲ +4.1 pp |
| 2021 | 51.7% | Rp1.19 Trillion | Rp2.30 Trillion | Rp1.61 Trillion | Rp426.78 Billion | ▼ -5.2 pp |
| 2020 | 56.8% | Rp1.10 Trillion | Rp1.93 Trillion | Rp1.49 Trillion | Rp390.80 Billion | ▼ -0.4 pp |
| 2019 | 57.3% | Rp955.36 Billion | Rp1.67 Trillion | Rp1.55 Trillion | Rp594.74 Billion | ▼ -6.3 pp |
| 2018 | 63.6% | Rp981.58 Billion | Rp1.54 Trillion | Rp1.69 Trillion | Rp708.31 Billion | ▲ +7.9 pp |
| 2017 | 55.7% | Rp735.21 Billion | Rp1.32 Trillion | Rp1.18 Trillion | Rp445.63 Billion | ▲ +28.0 pp |
| 2016 | 27.7% | Rp218.98 Billion | Rp791.44 Billion | Rp723.87 Billion | Rp504.90 Billion | ▲ +17.7 pp |
| 2015 | 9.9% | Rp17.17 Billion | Rp173.01 Billion | Rp707.61 Billion | Rp690.44 Billion | ▲ +73.8 pp |
| 2014 | -63.9% | Rp-82.55 Billion | Rp129.15 Billion | Rp613.99 Billion | Rp696.54 Billion | — |