Pembangunan Jaya Ancol Tbk (PJAA) — Working Capital to Net Assets Ratio
Pembangunan Jaya Ancol Tbk (PJAA) has a Working Capital to Net Assets ratio of 24.8% as of March 2026. Working capital of Rp452.50 Billion (current assets of Rp774.17 Billion minus current liabilities of Rp321.67 Billion) is measured against net assets of Rp1.82 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pembangunan Jaya Ancol Tbk (PJAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pembangunan Jaya Ancol Tbk Working Capital to Net Assets (2009–2025)
This chart shows how Pembangunan Jaya Ancol Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 24.8%, reflecting working capital of Rp452.50 Billion against net assets of Rp1.82 Trillion IDR. See Pembangunan Jaya Ancol Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pembangunan Jaya Ancol Tbk (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pembangunan Jaya Ancol Tbk from 2009 to 2025, covering 17 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 Pembangunan Jaya Ancol Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.4% | Rp472.42 Billion | Rp1.86 Trillion | Rp858.86 Billion | Rp386.44 Billion | ▲ +35.5 pp |
| 2024 | -10.1% | Rp-175.08 Billion | Rp1.73 Trillion | Rp394.47 Billion | Rp569.55 Billion | ▲ +0.6 pp |
| 2023 | -10.7% | Rp-178.68 Billion | Rp1.67 Trillion | Rp519.28 Billion | Rp697.97 Billion | ▲ +13.1 pp |
| 2022 | -23.8% | Rp-371.56 Billion | Rp1.56 Trillion | Rp564.06 Billion | Rp935.62 Billion | ▼ -12.9 pp |
| 2021 | -10.9% | Rp-163.22 Billion | Rp1.49 Trillion | Rp953.81 Billion | Rp1.12 Trillion | ▲ +51.8 pp |
| 2020 | -62.8% | Rp-1.11 Trillion | Rp1.76 Trillion | Rp464.73 Billion | Rp1.57 Trillion | ▼ -63.5 pp |
| 2019 | 0.8% | Rp16.70 Billion | Rp2.15 Trillion | Rp648.65 Billion | Rp631.96 Billion | ▲ +12.1 pp |
| 2018 | -11.4% | Rp-241.63 Billion | Rp2.13 Trillion | Rp989.04 Billion | Rp1.23 Trillion | ▼ -12.8 pp |
| 2017 | 1.4% | Rp28.52 Billion | Rp1.99 Trillion | Rp687.62 Billion | Rp659.10 Billion | ▲ +7.6 pp |
| 2016 | -6.2% | Rp-113.05 Billion | Rp1.83 Trillion | Rp915.67 Billion | Rp1.03 Trillion | ▼ -11.4 pp |
| 2015 | 5.2% | Rp93.40 Billion | Rp1.79 Trillion | Rp613.11 Billion | Rp519.71 Billion | ▲ +8.8 pp |
| 2014 | -3.6% | Rp-58.41 Billion | Rp1.62 Trillion | Rp500.69 Billion | Rp559.11 Billion | ▼ -18.8 pp |
| 2013 | 15.2% | Rp223.36 Billion | Rp1.47 Trillion | Rp666.72 Billion | Rp443.36 Billion | ▼ -4.7 pp |
| 2012 | 19.9% | Rp260.21 Billion | Rp1.31 Trillion | Rp720.59 Billion | Rp460.38 Billion | ▲ +6.9 pp |
| 2011 | 12.9% | Rp152.39 Billion | Rp1.18 Trillion | Rp578.66 Billion | Rp426.26 Billion | ▼ -15.4 pp |
| 2010 | 28.3% | Rp305.53 Billion | Rp1.08 Trillion | Rp611.06 Billion | Rp305.53 Billion | ▼ -5.8 pp |
| 2009 | 34.2% | Rp330.82 Billion | Rp968.14 Billion | Rp671.66 Billion | Rp340.84 Billion | — |