Panca Global Securities Tbk (PEGE) — Working Capital to Net Assets Ratio
Panca Global Securities Tbk (PEGE) has a Working Capital to Net Assets ratio of 36.0% as of December 2025. Working capital of Rp51.56 Billion (current assets of Rp94.46 Billion minus current liabilities of Rp42.90 Billion) is measured against net assets of Rp143.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panca Global Securities Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panca Global Securities Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Panca Global Securities Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 36.0%, reflecting working capital of Rp51.56 Billion against net assets of Rp143.17 Billion IDR. For the complete balance sheet picture, see Panca Global Securities Tbk balance sheet assets.
Annual Working Capital to Net Assets for Panca Global Securities Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panca Global Securities Tbk from 2012 to 2025, covering 14 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 Panca Global Securities Tbk to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | Rp51.56 Billion | Rp143.17 Billion | Rp94.46 Billion | Rp42.90 Billion | ▼ -58.8 pp |
| 2024 | 94.8% | Rp169.21 Billion | Rp178.54 Billion | Rp195.11 Billion | Rp25.90 Billion | ▼ -1.3 pp |
| 2023 | 96.1% | Rp204.02 Billion | Rp212.40 Billion | Rp238.91 Billion | Rp34.89 Billion | ▼ -3.2 pp |
| 2022 | 99.2% | Rp283.33 Billion | Rp285.55 Billion | Rp408.83 Billion | Rp125.51 Billion | ▼ -0.2 pp |
| 2021 | 99.4% | Rp396.28 Billion | Rp398.72 Billion | Rp511.05 Billion | Rp114.77 Billion | ▼ -0.6 pp |
| 2020 | 100.0% | Rp495.74 Billion | Rp495.90 Billion | Rp524.69 Billion | Rp28.95 Billion | ▲ +0.1 pp |
| 2019 | 99.9% | Rp519.63 Billion | Rp520.37 Billion | Rp656.26 Billion | Rp136.63 Billion | ▲ +0.5 pp |
| 2018 | 99.4% | Rp506.81 Billion | Rp509.90 Billion | Rp730.97 Billion | Rp224.16 Billion | ▼ -0.7 pp |
| 2017 | 100.1% | Rp248.81 Billion | Rp248.54 Billion | Rp374.84 Billion | Rp126.02 Billion | ▲ +88.2 pp |
| 2016 | 11.9% | Rp37.48 Billion | Rp315.62 Billion | Rp40.99 Billion | Rp3.51 Billion | ▼ -6.9 pp |
| 2015 | 18.8% | Rp38.89 Billion | Rp207.17 Billion | Rp40.32 Billion | Rp1.43 Billion | ▲ +10.9 pp |
| 2014 | 7.9% | Rp19.04 Billion | Rp241.78 Billion | Rp19.86 Billion | Rp821.21 Million | ▲ +1.7 pp |
| 2013 | 6.1% | Rp12.23 Billion | Rp199.08 Billion | Rp12.51 Billion | Rp276.89 Million | ▲ +3.9 pp |
| 2012 | 2.2% | Rp3.95 Billion | Rp177.87 Billion | Rp4.31 Billion | Rp359.57 Million | — |