Pinago Utama Tbk Pt (PNGO) — Working Capital to Net Assets Ratio
Pinago Utama Tbk Pt (PNGO) has a Working Capital to Net Assets ratio of 3.0% as of March 2026. Working capital of Rp34.72 Billion (current assets of Rp394.72 Billion minus current liabilities of Rp359.99 Billion) is measured against net assets of Rp1.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Pinago Utama Tbk Pt fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pinago Utama Tbk Pt Working Capital to Net Assets (2017–2025)
This chart shows how Pinago Utama Tbk Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 3.0%, reflecting working capital of Rp34.72 Billion against net assets of Rp1.14 Trillion IDR. For the complete balance sheet picture, see balance sheet size of Pinago Utama Tbk Pt.
Annual Working Capital to Net Assets for Pinago Utama Tbk Pt (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pinago Utama Tbk Pt from 2017 to 2025, 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. Check Pinago Utama Tbk Pt asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | Rp68.59 Billion | Rp1.17 Trillion | Rp437.08 Billion | Rp368.49 Billion | ▲ +4.5 pp |
| 2024 | 1.4% | Rp13.08 Billion | Rp965.81 Billion | Rp501.65 Billion | Rp488.57 Billion | ▼ -7.2 pp |
| 2023 | 8.6% | Rp68.43 Billion | Rp796.84 Billion | Rp340.96 Billion | Rp272.54 Billion | ▼ -13.9 pp |
| 2022 | 22.5% | Rp159.32 Billion | Rp708.55 Billion | Rp496.44 Billion | Rp337.12 Billion | ▼ -3.2 pp |
| 2021 | 25.7% | Rp163.31 Billion | Rp635.10 Billion | Rp449.19 Billion | Rp285.89 Billion | ▲ +1.0 pp |
| 2020 | 24.8% | Rp130.43 Billion | Rp526.69 Billion | Rp424.97 Billion | Rp294.55 Billion | ▲ +4.1 pp |
| 2019 | 20.7% | Rp92.72 Billion | Rp448.39 Billion | Rp451.36 Billion | Rp358.63 Billion | ▼ -6.3 pp |
| 2018 | 27.0% | Rp130.05 Billion | Rp481.49 Billion | Rp404.44 Billion | Rp274.39 Billion | ▲ +17.1 pp |
| 2017 | 9.9% | Rp47.81 Billion | Rp480.67 Billion | Rp374.83 Billion | Rp327.02 Billion | — |