Pelangi Indah Canindo Tbk (PICO) — Working Capital to Net Assets Ratio
Pelangi Indah Canindo Tbk (PICO) has a Working Capital to Net Assets ratio of -8.6% as of June 2026. Working capital of Rp-18.29 Billion (current assets of Rp214.38 Billion minus current liabilities of Rp232.67 Billion) is measured against net assets of Rp212.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Pelangi Indah Canindo Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pelangi Indah Canindo Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Pelangi Indah Canindo Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -8.6%, reflecting working capital of Rp-18.29 Billion against net assets of Rp212.64 Billion IDR. For the complete balance sheet picture, see Pelangi Indah Canindo Tbk assets under control.
Annual Working Capital to Net Assets for Pelangi Indah Canindo Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pelangi Indah Canindo Tbk from 2012 to 2025, covering 14 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. Check PICO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.5% | Rp-24.06 Billion | Rp209.73 Billion | Rp190.91 Billion | Rp214.97 Billion | ▼ -42.4 pp |
| 2024 | 31.0% | Rp64.39 Billion | Rp208.00 Billion | Rp301.53 Billion | Rp237.14 Billion | ▼ -62.2 pp |
| 2023 | 93.2% | Rp190.94 Billion | Rp204.95 Billion | Rp366.73 Billion | Rp175.80 Billion | ▼ -15.1 pp |
| 2022 | 108.3% | Rp215.35 Billion | Rp198.84 Billion | Rp372.93 Billion | Rp157.58 Billion | ▲ +288.8 pp |
| 2021 | -180.5% | Rp-342.04 Billion | Rp189.48 Billion | Rp443.05 Billion | Rp785.09 Billion | ▼ -53.8 pp |
| 2020 | -126.7% | Rp-299.69 Billion | Rp236.51 Billion | Rp453.83 Billion | Rp753.52 Billion | ▼ -65.2 pp |
| 2019 | -61.5% | Rp-185.49 Billion | Rp301.64 Billion | Rp491.82 Billion | Rp677.31 Billion | ▼ -94.0 pp |
| 2018 | 32.6% | Rp97.52 Billion | Rp299.56 Billion | Rp508.71 Billion | Rp411.18 Billion | ▼ -26.0 pp |
| 2017 | 58.5% | Rp163.69 Billion | Rp279.68 Billion | Rp487.49 Billion | Rp323.80 Billion | ▲ +20.8 pp |
| 2016 | 37.8% | Rp100.39 Billion | Rp265.84 Billion | Rp396.40 Billion | Rp296.01 Billion | ▼ -29.5 pp |
| 2015 | 67.3% | Rp166.25 Billion | Rp247.09 Billion | Rp449.06 Billion | Rp282.81 Billion | ▼ -11.4 pp |
| 2014 | 78.7% | Rp181.79 Billion | Rp231.10 Billion | Rp457.86 Billion | Rp276.07 Billion | ▲ +27.6 pp |
| 2013 | 51.1% | Rp109.52 Billion | Rp214.38 Billion | Rp458.86 Billion | Rp349.35 Billion | ▲ +10.0 pp |
| 2012 | 41.1% | Rp81.84 Billion | Rp199.11 Billion | Rp420.82 Billion | Rp338.98 Billion | — |