Planet Properindo Jaya Pt (PLAN) — Working Capital to Net Assets Ratio
Planet Properindo Jaya Pt (PLAN) has a Working Capital to Net Assets ratio of -42.7% as of June 2025. Working capital of Rp-23.57 Billion (current assets of Rp2.01 Billion minus current liabilities of Rp25.58 Billion) is measured against net assets of Rp55.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Planet Properindo Jaya Pt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Planet Properindo Jaya Pt Working Capital to Net Assets (2017–2024)
This chart shows how Planet Properindo Jaya Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -42.7%, reflecting working capital of Rp-23.57 Billion against net assets of Rp55.17 Billion IDR. For the complete balance sheet picture, see Planet Properindo Jaya Pt total assets.
Annual Working Capital to Net Assets for Planet Properindo Jaya Pt (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Planet Properindo Jaya Pt from 2017 to 2024, covering 8 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. Read Planet Properindo Jaya Pt (PLAN) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -39.7% | Rp-23.56 Billion | Rp59.33 Billion | Rp3.38 Billion | Rp26.94 Billion | ▼ -1.3 pp |
| 2023 | -38.4% | Rp-23.02 Billion | Rp59.95 Billion | Rp2.24 Billion | Rp25.26 Billion | ▲ +2.4 pp |
| 2022 | -40.8% | Rp-24.88 Billion | Rp60.97 Billion | Rp2.05 Billion | Rp26.93 Billion | ▼ -1.3 pp |
| 2021 | -39.5% | Rp-24.96 Billion | Rp63.15 Billion | Rp164.56 Million | Rp25.12 Billion | ▼ -3.3 pp |
| 2020 | -36.2% | Rp-23.24 Billion | Rp64.16 Billion | Rp852.70 Million | Rp24.09 Billion | ▲ +26.1 pp |
| 2019 | -62.4% | Rp-22.17 Billion | Rp35.56 Billion | Rp1.39 Billion | Rp23.56 Billion | ▲ +48.8 pp |
| 2018 | -111.2% | Rp-23.06 Billion | Rp20.74 Billion | Rp458.87 Million | Rp23.52 Billion | ▼ -16.7 pp |
| 2017 | -94.5% | Rp-20.90 Billion | Rp22.11 Billion | Rp1.38 Billion | Rp22.28 Billion | — |