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 PEGE net asset quality score to measure how much of total assets are equity-financed.
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. Check PEGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Panca Global Securities Tbk stock valuation.
| 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 | — |