Putra Mandiri Jembar Tbk PT (PMJS) — Working Capital to Net Assets Ratio
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 PMJS financial 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
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. See PMJS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Putra Mandiri Jembar Tbk PT market cap and net worth.
| 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 | — |