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 55.1% as of March 2026. Working capital of Rp1.69 Trillion (current assets of Rp2.13 Trillion minus current liabilities of Rp435.43 Billion) is measured against net assets of Rp3.07 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PBID equity financing ratio to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 55.1%, reflecting working capital of Rp1.69 Trillion against net assets of Rp3.07 Trillion IDR. Check tangible net worth ratio of Panca Budi Idaman Tbk PT to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PBID market cap overview.
| 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 | — |