Perdana Karya Perkasa Tbk Working Capital to Net Assets Ratio
Perdana Karya Perkasa Tbk working capital to net assets ratio. Perdana Karya Perkasa Tbk (PKPK) has a Working Capital to Net Assets ratio of -81.3% as of June 2025. Working capital of Rp-221.19 Billion (current assets of Rp261.07 Billion minus current liabilities of Rp482.26 Billion) is measured against net assets of Rp272.03 Billion. 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 Perdana Karya Perkasa Tbk (2012–2024)
Working capital to net assets ratio of Perdana Karya Perkasa Tbk from 2012 to 2024. This chart shows how Perdana Karya Perkasa Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -81.3%, reflecting working capital of Rp-221.19 Billion against net assets of Rp272.03 Billion IDR. See operational self-sufficiency of Perdana Karya Perkasa Tbk to measure how many days the company can operate on defensive assets alone.
Perdana Karya Perkasa Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Perdana Karya Perkasa Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Perdana Karya Perkasa Tbk from 2012 to 2024, covering 13 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 how large is Perdana Karya Perkasa Tbk's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -66.9% | Rp-171.30 Billion | Rp256.16 Billion | Rp174.41 Billion | Rp345.71 Billion | ▼ -151.9 pp |
| 2023 | 85.1% | Rp207.02 Billion | Rp243.36 Billion | Rp213.11 Billion | Rp6.09 Billion | ▲ +146.2 pp |
| 2022 | -61.2% | Rp-6.52 Billion | Rp10.65 Billion | Rp31.56 Billion | Rp38.08 Billion | ▼ -76.6 pp |
| 2021 | 15.4% | Rp6.15 Billion | Rp40.01 Billion | Rp6.62 Billion | Rp466.10 Million | ▲ +3.0 pp |
| 2020 | 12.4% | Rp5.00 Billion | Rp40.39 Billion | Rp6.75 Billion | Rp1.75 Billion | ▼ -76.2 pp |
| 2019 | 88.6% | Rp12.70 Billion | Rp14.33 Billion | Rp12.78 Billion | Rp87.48 Million | ▲ +23.1 pp |
| 2018 | 65.5% | Rp36.40 Billion | Rp55.58 Billion | Rp36.73 Billion | Rp330.00 Million | ▼ -0.1 pp |
| 2017 | 65.6% | Rp38.92 Billion | Rp59.32 Billion | Rp41.99 Billion | Rp3.07 Billion | ▲ +102.1 pp |
| 2016 | -36.5% | Rp-25.48 Billion | Rp69.79 Billion | Rp61.43 Billion | Rp86.91 Billion | ▼ -16.5 pp |
| 2015 | -20.0% | Rp-16.70 Billion | Rp83.51 Billion | Rp69.56 Billion | Rp86.26 Billion | ▼ -41.7 pp |
| 2014 | 21.7% | Rp31.29 Billion | Rp144.04 Billion | Rp187.19 Billion | Rp155.90 Billion | ▼ -24.1 pp |
| 2013 | 45.9% | Rp80.34 Billion | Rp175.16 Billion | Rp256.69 Billion | Rp176.35 Billion | ▲ +10.5 pp |
| 2012 | 35.4% | Rp61.86 Billion | Rp174.82 Billion | Rp263.10 Billion | Rp201.24 Billion | — |