Paramita Bangun Sarana Tbk PT Working Capital to Net Assets Ratio
Paramita Bangun Sarana Tbk PT working capital to net assets ratio. Paramita Bangun Sarana Tbk PT (PBSA) has a Working Capital to Net Assets ratio of 72.7% as of September 2025. Working capital of Rp558.19 Billion (current assets of Rp997.67 Billion minus current liabilities of Rp439.48 Billion) is measured against net assets of Rp768.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paramita Bangun Sarana Tbk PT (2013–2024)
Working capital to net assets ratio of Paramita Bangun Sarana Tbk PT from 2013 to 2024. This chart shows how Paramita Bangun Sarana Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 72.7%, reflecting working capital of Rp558.19 Billion against net assets of Rp768.13 Billion IDR. Explore Paramita Bangun Sarana Tbk PT (PBSA) investment intensity to see how much of total assets are deployed in long-term investments.
Paramita Bangun Sarana Tbk PT Working Capital to Net Assets Ratio by Year (2013–2024)
Paramita Bangun Sarana Tbk PT working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Paramita Bangun Sarana Tbk PT from 2013 to 2024, 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 the complete balance sheet picture, see Paramita Bangun Sarana Tbk PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.8% | Rp556.73 Billion | Rp775.49 Billion | Rp889.84 Billion | Rp333.11 Billion | ▲ +5.7 pp |
| 2023 | 66.1% | Rp394.78 Billion | Rp597.16 Billion | Rp581.65 Billion | Rp186.87 Billion | ▼ -4.0 pp |
| 2022 | 70.1% | Rp452.67 Billion | Rp645.41 Billion | Rp655.36 Billion | Rp202.68 Billion | ▼ -4.3 pp |
| 2021 | 74.4% | Rp432.37 Billion | Rp581.00 Billion | Rp618.26 Billion | Rp185.89 Billion | ▲ +12.1 pp |
| 2020 | 62.3% | Rp334.07 Billion | Rp536.02 Billion | Rp484.04 Billion | Rp149.97 Billion | ▼ -2.0 pp |
| 2019 | 64.4% | Rp346.24 Billion | Rp537.85 Billion | Rp515.55 Billion | Rp169.31 Billion | ▼ -1.6 pp |
| 2018 | 66.0% | Rp358.39 Billion | Rp543.30 Billion | Rp467.46 Billion | Rp109.07 Billion | ▼ -19.8 pp |
| 2017 | 85.8% | Rp531.71 Billion | Rp619.74 Billion | Rp741.98 Billion | Rp210.28 Billion | ▲ +5.0 pp |
| 2016 | 80.8% | Rp446.59 Billion | Rp552.58 Billion | Rp732.04 Billion | Rp285.45 Billion | ▼ -1.8 pp |
| 2015 | 82.6% | Rp312.03 Billion | Rp377.86 Billion | Rp684.14 Billion | Rp372.11 Billion | ▲ +2.4 pp |
| 2014 | 80.2% | Rp162.20 Billion | Rp202.21 Billion | Rp487.18 Billion | Rp324.97 Billion | ▼ -10.7 pp |
| 2013 | 90.9% | Rp427.52 Billion | Rp470.33 Billion | Rp610.84 Billion | Rp183.32 Billion | — |