Pt Pradiksi Gunatama Tbk (PGUN) — 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. See PGUN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pt Pradiksi Gunatama Tbk Working Capital to Net Assets (2017–2025)
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. Check PGUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pt Pradiksi Gunatama Tbk (2017–2025)
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 live market cap and the full company profile, see market cap of Pt Pradiksi Gunatama Tbk.
| 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 | — |