Paramita Bangun Sarana Tbk PT (PBSA) — 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. See PBSA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paramita Bangun Sarana Tbk PT Working Capital to Net Assets (2013–2024)
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. Check PBSA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paramita Bangun Sarana Tbk PT (2013–2024)
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 live market cap and the full company profile, see PBSA company net worth.
| 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 | — |