Pan Brothers Tbk (PBRX) — Working Capital to Net Assets Ratio
Pan Brothers Tbk (PBRX) has a Working Capital to Net Assets ratio of 126.8% as of September 2025. Working capital of Rp157.20 Million (current assets of Rp198.10 Million minus current liabilities of Rp40.90 Million) is measured against net assets of Rp123.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pan Brothers Tbk (PBRX) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pan Brothers Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Pan Brothers Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 126.8%, reflecting working capital of Rp157.20 Million against net assets of Rp123.96 Million IDR. Check tangible net worth ratio of Pan Brothers Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pan Brothers Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pan Brothers Tbk from 2008 to 2024, covering 17 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 PBRX market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 146.6% | Rp-177.45 Million | Rp-121.09 Million | Rp196.43 Million | Rp373.89 Million | ▲ +14.8 pp |
| 2023 | 131.7% | Rp439.45 Million | Rp333.65 Million | Rp624.56 Million | Rp185.12 Million | ▼ -41.0 pp |
| 2022 | 172.7% | Rp588.90 Million | Rp341.02 Million | Rp627.44 Million | Rp38.54 Million | ▲ +106.2 pp |
| 2021 | 66.5% | Rp193.60 Million | Rp291.21 Million | Rp591.50 Million | Rp397.89 Million | ▼ -55.8 pp |
| 2020 | 122.3% | Rp342.53 Million | Rp280.19 Million | Rp576.36 Million | Rp233.83 Million | ▼ -47.1 pp |
| 2019 | 169.3% | Rp447.24 Million | Rp264.14 Million | Rp528.47 Million | Rp81.23 Million | ▲ +17.2 pp |
| 2018 | 152.1% | Rp381.14 Million | Rp250.59 Million | Rp450.99 Million | Rp69.85 Million | ▲ +5.9 pp |
| 2017 | 146.2% | Rp343.17 Million | Rp234.80 Million | Rp439.01 Million | Rp95.84 Million | ▲ +21.5 pp |
| 2016 | 124.7% | Rp283.80 Million | Rp227.64 Million | Rp386.57 Million | Rp102.77 Million | ▲ +20.8 pp |
| 2015 | 103.9% | Rp224.25 Million | Rp215.86 Million | Rp310.55 Million | Rp86.30 Million | ▲ +0.9 pp |
| 2014 | 102.9% | Rp210.65 Million | Rp204.63 Million | Rp284.24 Million | Rp73.58 Million | ▼ -17.0 pp |
| 2013 | 120.0% | Rp118.83 Million | Rp99.06 Million | Rp169.65 Million | Rp50.83 Million | ▲ +76.9 pp |
| 2012 | 43.1% | Rp36.78 Million | Rp85.34 Million | Rp153.63 Million | Rp116.84 Million | ▼ -7.2 pp |
| 2011 | 50.3% | Rp37.97 Million | Rp75.55 Million | Rp124.31 Million | Rp86.34 Million | ▼ -23.9 pp |
| 2010 | 74.1% | Rp13.63 Million | Rp18.38 Million | Rp73.73 Million | Rp60.10 Million | ▲ +71.4 pp |
| 2009 | 2.7% | Rp381.32K | Rp14.01 Million | Rp63.36 Million | Rp62.98 Million | ▼ -8.3 pp |
| 2008 | 11.0% | Rp985.15K | Rp8.93 Million | Rp64.38 Million | Rp63.39 Million | — |