Prima Cakrawala Abadi PT (PCAR) — Working Capital to Net Assets Ratio
Prima Cakrawala Abadi PT (PCAR) has a Working Capital to Net Assets ratio of 76.8% as of September 2025. Working capital of Rp48.03 Billion (current assets of Rp53.52 Billion minus current liabilities of Rp5.48 Billion) is measured against net assets of Rp62.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Prima Cakrawala Abadi PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prima Cakrawala Abadi PT Working Capital to Net Assets (2014–2024)
This chart shows how Prima Cakrawala Abadi PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 76.8%, reflecting working capital of Rp48.03 Billion against net assets of Rp62.58 Billion IDR. For the complete balance sheet picture, see PCAR total assets.
Annual Working Capital to Net Assets for Prima Cakrawala Abadi PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prima Cakrawala Abadi PT from 2014 to 2024, covering 11 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 asset resilience ratio of Prima Cakrawala Abadi PT to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.3% | Rp51.21 Billion | Rp65.43 Billion | Rp58.88 Billion | Rp7.67 Billion | ▼ -4.0 pp |
| 2023 | 82.3% | Rp55.00 Billion | Rp66.83 Billion | Rp70.85 Billion | Rp15.85 Billion | ▲ +30.0 pp |
| 2022 | 52.3% | Rp32.01 Billion | Rp61.18 Billion | Rp55.30 Billion | Rp23.29 Billion | ▼ -3.3 pp |
| 2021 | 55.6% | Rp36.13 Billion | Rp65.02 Billion | Rp64.34 Billion | Rp28.20 Billion | ▼ -11.3 pp |
| 2020 | 66.9% | Rp42.57 Billion | Rp63.67 Billion | Rp64.19 Billion | Rp21.62 Billion | ▲ +9.8 pp |
| 2019 | 57.1% | Rp48.06 Billion | Rp84.23 Billion | Rp81.20 Billion | Rp33.13 Billion | ▼ -13.5 pp |
| 2018 | 70.6% | Rp62.45 Billion | Rp88.45 Billion | Rp86.38 Billion | Rp23.93 Billion | ▲ +1.4 pp |
| 2017 | 69.2% | Rp66.34 Billion | Rp95.87 Billion | Rp102.82 Billion | Rp36.48 Billion | ▼ -76.9 pp |
| 2016 | 146.1% | Rp-37.64 Billion | Rp-25.77 Billion | Rp23.20 Billion | Rp60.84 Billion | ▼ -22.4 pp |
| 2015 | 168.5% | Rp-24.81 Billion | Rp-14.73 Billion | Rp37.21 Billion | Rp62.02 Billion | ▲ +86.9 pp |
| 2014 | 81.5% | Rp16.29 Billion | Rp19.97 Billion | Rp80.45 Billion | Rp64.16 Billion | — |