Putra Mandiri Jembar Tbk PT (PMJS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.9%

Putra Mandiri Jembar Tbk PT (PMJS) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of Rp1.21 Trillion (current assets of Rp3.13 Trillion minus current liabilities of Rp1.92 Trillion) is measured against net assets of Rp3.20 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Putra Mandiri Jembar Tbk PT (PMJS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

Rp1.21 Trillion
IDR

Current Assets

Rp3.13 Trillion
IDR

Current Liabilities

Rp1.92 Trillion
IDR

Putra Mandiri Jembar Tbk PT Working Capital to Net Assets (2016–2024)

This chart shows how Putra Mandiri Jembar Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 37.9%, reflecting working capital of Rp1.21 Trillion against net assets of Rp3.20 Trillion IDR. Check Putra Mandiri Jembar Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Putra Mandiri Jembar Tbk PT (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Putra Mandiri Jembar Tbk PT from 2016 to 2024, covering 9 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 market value of Putra Mandiri Jembar Tbk PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.1% Rp1.24 Trillion Rp3.16 Trillion Rp2.55 Trillion Rp1.31 Trillion ▼ -6.5 pp
2023 45.6% Rp1.38 Trillion Rp3.03 Trillion Rp2.83 Trillion Rp1.45 Trillion ▼ -4.9 pp
2022 50.5% Rp1.37 Trillion Rp2.72 Trillion Rp2.73 Trillion Rp1.36 Trillion ▲ +4.9 pp
2021 45.6% Rp1.12 Trillion Rp2.47 Trillion Rp2.57 Trillion Rp1.45 Trillion ▼ -0.6 pp
2020 46.2% Rp1.11 Trillion Rp2.40 Trillion Rp1.95 Trillion Rp836.08 Billion ▼ -12.2 pp
2019 58.4% Rp1.30 Trillion Rp2.22 Trillion Rp2.56 Trillion Rp1.26 Trillion ▼ -10.7 pp
2018 69.1% Rp1.20 Trillion Rp1.73 Trillion Rp2.19 Trillion Rp991.72 Billion ▲ +31.1 pp
2017 38.0% Rp576.29 Billion Rp1.52 Trillion Rp1.73 Trillion Rp1.15 Trillion ▼ -6.7 pp
2016 44.7% Rp652.59 Billion Rp1.46 Trillion Rp1.56 Trillion Rp903.89 Billion
pp = percentage points