Prima Cakrawala Abadi PT (PCAR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.8%

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 PCAR net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

76.8%
Working Capital / Net Assets

Working Capital

Rp48.03 Billion
IDR

Current Assets

Rp53.52 Billion
IDR

Current Liabilities

Rp5.48 Billion
IDR

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. Check PCAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Prima Cakrawala Abadi PT stock valuation.

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
pp = percentage points