Phapros Tbk PT Working Capital to Net Assets Ratio
Phapros Tbk PT 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. Check Phapros Tbk PT (PEHA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Phapros Tbk PT (2011–2025)
Working capital to net assets ratio of Phapros Tbk PT from 2011 to 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. See PEHA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Phapros Tbk PT Working Capital to Net Assets Ratio by Year (2011–2025)
Phapros Tbk PT working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see how large is Phapros Tbk PT's balance sheet.
| 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 | — |