Phapros Tbk PT (PEHA) — Working Capital to Net Assets Ratio
Phapros Tbk PT (PEHA) has a Working Capital to Net Assets ratio of 83.1% as of March 2026. Working capital of Rp355.71 Billion (current assets of Rp678.15 Billion minus current liabilities of Rp322.44 Billion) is measured against net assets of Rp428.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Phapros Tbk PT's balance sheet to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 83.1%, reflecting working capital of Rp355.71 Billion against net assets of Rp428.24 Billion IDR. Check tangible equity quality of Phapros Tbk PT to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Phapros Tbk PT stock valuation.
| 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 | — |