PT Primadaya Plastisindo Tbk (PDPP) — Working Capital to Net Assets Ratio

Latest as of March 2026: 14.7%

PT Primadaya Plastisindo Tbk (PDPP) has a Working Capital to Net Assets ratio of 14.7% as of March 2026. Working capital of Rp64.95 Billion (current assets of Rp213.43 Billion minus current liabilities of Rp148.48 Billion) is measured against net assets of Rp440.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Primadaya Plastisindo Tbk (PDPP) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

Rp64.95 Billion
IDR

Current Assets

Rp213.43 Billion
IDR

Current Liabilities

Rp148.48 Billion
IDR

PT Primadaya Plastisindo Tbk Working Capital to Net Assets (2020–2025)

This chart shows how PT Primadaya Plastisindo Tbk's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 14.7%, reflecting working capital of Rp64.95 Billion against net assets of Rp440.68 Billion IDR. See PDPP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for PT Primadaya Plastisindo Tbk (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PT Primadaya Plastisindo Tbk from 2020 to 2025, covering 6 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 how much is PT Primadaya Plastisindo Tbk worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.5% Rp66.95 Billion Rp432.47 Billion Rp175.72 Billion Rp108.77 Billion ▲ +2.6 pp
2024 12.9% Rp51.57 Billion Rp399.27 Billion Rp159.83 Billion Rp108.26 Billion ▼ -26.8 pp
2023 39.8% Rp153.34 Billion Rp385.69 Billion Rp196.08 Billion Rp42.74 Billion ▼ -7.7 pp
2022 47.5% Rp169.88 Billion Rp357.72 Billion Rp226.43 Billion Rp56.54 Billion ▲ +9.4 pp
2021 38.0% Rp91.25 Billion Rp239.86 Billion Rp129.98 Billion Rp38.74 Billion ▲ +7.1 pp
2020 30.9% Rp54.85 Billion Rp177.33 Billion Rp97.35 Billion Rp42.49 Billion
pp = percentage points