Pt Pradiksi Gunatama Tbk Working Capital to Net Assets Ratio
Pt Pradiksi Gunatama Tbk working capital to net assets ratio. Pt Pradiksi Gunatama Tbk (PGUN) has a Working Capital to Net Assets ratio of 7.0% as of March 2026. Working capital of Rp136.37 Billion (current assets of Rp325.83 Billion minus current liabilities of Rp189.46 Billion) is measured against net assets of Rp1.95 Trillion. 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 Pt Pradiksi Gunatama Tbk (2017–2025)
Working capital to net assets ratio of Pt Pradiksi Gunatama Tbk from 2017 to 2025. This chart shows how Pt Pradiksi Gunatama Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 7.0%, reflecting working capital of Rp136.37 Billion against net assets of Rp1.95 Trillion IDR. See PGUN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pt Pradiksi Gunatama Tbk Working Capital to Net Assets Ratio by Year (2017–2025)
Pt Pradiksi Gunatama Tbk working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pt Pradiksi Gunatama Tbk from 2017 to 2025, covering 9 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 PGUN total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.8% | Rp111.43 Billion | Rp1.92 Trillion | Rp324.47 Billion | Rp213.05 Billion | ▼ -2.9 pp |
| 2024 | 8.7% | Rp156.70 Billion | Rp1.79 Trillion | Rp367.88 Billion | Rp211.18 Billion | ▲ +0.8 pp |
| 2023 | 8.0% | Rp129.34 Billion | Rp1.63 Trillion | Rp290.91 Billion | Rp161.57 Billion | ▲ +1.5 pp |
| 2022 | 6.5% | Rp92.63 Billion | Rp1.43 Trillion | Rp290.00 Billion | Rp197.37 Billion | ▲ +5.5 pp |
| 2021 | 1.0% | Rp12.67 Billion | Rp1.26 Trillion | Rp187.87 Billion | Rp175.20 Billion | ▼ -40.0 pp |
| 2020 | 41.0% | Rp435.03 Billion | Rp1.06 Trillion | Rp618.79 Billion | Rp183.76 Billion | ▲ +41.0 pp |
| 2019 | 0.1% | Rp530.52 Million | Rp745.81 Billion | Rp162.60 Billion | Rp162.07 Billion | ▼ -613.6 pp |
| 2018 | 613.7% | Rp351.23 Billion | Rp57.24 Billion | Rp371.94 Billion | Rp20.71 Billion | ▲ +609.4 pp |
| 2017 | 4.2% | Rp15.18 Billion | Rp361.07 Billion | Rp34.73 Billion | Rp19.55 Billion | — |