Phapros Tbk PT (PEHA) — Working Capital to Net Assets Ratio
Phapros Tbk PT (PEHA) has a Working Capital to Net Assets ratio of 83.2% as of June 2026. Working capital of Rp364.81 Billion (current assets of Rp712.31 Billion minus current liabilities of Rp347.50 Billion) is measured against net assets of Rp438.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Phapros Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phapros Tbk PT Working Capital to Net Assets (2011–2025)
This chart shows how Phapros Tbk PT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 83.2%, reflecting working capital of Rp364.81 Billion against net assets of Rp438.24 Billion IDR. For the complete balance sheet picture, see PEHA total asset value.
Annual Working Capital to Net Assets for Phapros Tbk PT (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phapros Tbk PT from 2011 to 2025, covering 15 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 PEHA cash and liquid asset ratio 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 | 84.5% | Rp361.26 Billion | Rp427.47 Billion | Rp642.03 Billion | Rp280.77 Billion | ▲ +92.6 pp |
| 2024 | -8.1% | Rp-31.83 Billion | Rp393.12 Billion | Rp631.11 Billion | Rp662.94 Billion | ▼ -34.2 pp |
| 2023 | 26.1% | Rp201.00 Billion | Rp770.33 Billion | Rp929.53 Billion | Rp728.53 Billion | ▼ -4.8 pp |
| 2022 | 30.9% | Rp238.70 Billion | Rp771.82 Billion | Rp948.94 Billion | Rp710.24 Billion | ▲ +1.6 pp |
| 2021 | 29.3% | Rp217.10 Billion | Rp740.98 Billion | Rp949.12 Billion | Rp732.02 Billion | ▲ +37.4 pp |
| 2020 | -8.1% | Rp-59.94 Billion | Rp740.91 Billion | Rp984.12 Billion | Rp1.04 Trillion | ▼ -9.9 pp |
| 2019 | 1.8% | Rp14.94 Billion | Rp821.61 Billion | Rp1.20 Trillion | Rp1.18 Trillion | ▼ -2.9 pp |
| 2018 | 4.7% | Rp37.13 Billion | Rp789.80 Billion | Rp1.01 Trillion | Rp971.33 Billion | ▼ -78.1 pp |
| 2017 | 82.8% | Rp580.78 Billion | Rp701.39 Billion | Rp765.51 Billion | Rp184.72 Billion | ▲ +22.7 pp |
| 2016 | 60.1% | Rp374.17 Billion | Rp622.08 Billion | Rp560.58 Billion | Rp186.41 Billion | ▼ -13.4 pp |
| 2015 | 73.6% | Rp330.79 Billion | Rp449.72 Billion | Rp506.90 Billion | Rp176.12 Billion | ▲ +4.4 pp |
| 2014 | 69.1% | Rp282.15 Billion | Rp408.25 Billion | Rp461.40 Billion | Rp179.25 Billion | ▲ +0.1 pp |
| 2013 | 69.0% | Rp269.96 Billion | Rp391.40 Billion | Rp474.75 Billion | Rp204.79 Billion | ▼ -7.2 pp |
| 2012 | 76.2% | Rp286.15 Billion | Rp375.63 Billion | Rp426.45 Billion | Rp140.30 Billion | ▼ -8.7 pp |
| 2011 | 84.9% | Rp287.79 Billion | Rp339.17 Billion | Rp379.24 Billion | Rp91.45 Billion | — |