Pembangunan Graha Lestari Tbk Working Capital to Net Assets Ratio
Pembangunan Graha Lestari Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pembangunan Graha Lestari Tbk (2009–2024)
Working capital to net assets ratio of Pembangunan Graha Lestari Tbk from 2009 to 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. Explore how much of Pembangunan Graha Lestari Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Pembangunan Graha Lestari Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Pembangunan Graha Lestari Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see PGLI current and non-current assets.
| 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 | — |