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 -11.5% as of December 2025. Working capital of Rp-24.06 Billion (current assets of Rp190.91 Billion minus current liabilities of Rp214.97 Billion) is measured against net assets of Rp209.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Pelangi Indah Canindo Tbk's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -11.5%, reflecting working capital of Rp-24.06 Billion against net assets of Rp209.73 Billion IDR. Check Pelangi Indah Canindo Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PICO company net worth.
| 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 | — |