Pembangunan Graha Lestari Tbk (PGLI) — Working Capital to Net Assets Ratio
Pembangunan Graha Lestari Tbk (PGLI) has a Working Capital to Net Assets ratio of -24.6% as of September 2025. Working capital of Rp-3.27 Billion (current assets of Rp1.91 Billion minus current liabilities of Rp5.18 Billion) is measured against net assets of Rp13.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pembangunan Graha Lestari Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pembangunan Graha Lestari Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Pembangunan Graha Lestari Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -24.6%, reflecting working capital of Rp-3.27 Billion against net assets of Rp13.31 Billion IDR. Check PGLI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pembangunan Graha Lestari Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pembangunan Graha Lestari Tbk from 2009 to 2024, covering 16 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 PGLI company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.6% | Rp583.75 Million | Rp16.09 Billion | Rp3.40 Billion | Rp2.81 Billion | ▼ -28.7 pp |
| 2023 | 32.3% | Rp5.42 Billion | Rp16.77 Billion | Rp9.48 Billion | Rp4.06 Billion | ▲ +22.8 pp |
| 2022 | 9.5% | Rp6.50 Billion | Rp68.62 Billion | Rp9.96 Billion | Rp3.46 Billion | ▲ +2.9 pp |
| 2021 | 6.6% | Rp4.44 Billion | Rp67.71 Billion | Rp9.72 Billion | Rp5.28 Billion | ▼ -1.2 pp |
| 2020 | 7.7% | Rp4.49 Billion | Rp58.19 Billion | Rp9.32 Billion | Rp4.83 Billion | ▼ -3.0 pp |
| 2019 | 10.7% | Rp6.80 Billion | Rp63.73 Billion | Rp12.14 Billion | Rp5.34 Billion | ▼ -0.7 pp |
| 2018 | 11.4% | Rp7.14 Billion | Rp62.78 Billion | Rp12.08 Billion | Rp4.94 Billion | ▲ +14.7 pp |
| 2017 | -3.3% | Rp-1.95 Billion | Rp58.32 Billion | Rp11.78 Billion | Rp13.73 Billion | ▼ -17.5 pp |
| 2016 | 14.1% | Rp8.18 Billion | Rp57.88 Billion | Rp12.58 Billion | Rp4.40 Billion | ▼ -1.5 pp |
| 2015 | 15.7% | Rp8.96 Billion | Rp57.22 Billion | Rp12.22 Billion | Rp3.27 Billion | ▲ +3.1 pp |
| 2014 | 12.6% | Rp7.25 Billion | Rp57.50 Billion | Rp12.48 Billion | Rp5.23 Billion | ▼ -23.4 pp |
| 2013 | 36.0% | Rp21.50 Billion | Rp59.70 Billion | Rp25.42 Billion | Rp3.92 Billion | ▲ +20.7 pp |
| 2012 | 15.3% | Rp5.68 Billion | Rp37.11 Billion | Rp9.96 Billion | Rp4.27 Billion | ▲ +4.8 pp |
| 2011 | 10.5% | Rp3.88 Billion | Rp36.86 Billion | Rp7.76 Billion | Rp3.88 Billion | ▲ +14.3 pp |
| 2010 | -3.8% | Rp-1.38 Billion | Rp36.52 Billion | Rp3.10 Billion | Rp4.48 Billion | ▲ +1.0 pp |
| 2009 | -4.8% | Rp-1.74 Billion | Rp36.38 Billion | Rp3.20 Billion | Rp4.94 Billion | — |