Pinago Utama Tbk Pt Working Capital to Net Assets Ratio
Pinago Utama Tbk Pt 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pinago Utama Tbk Pt (2017–2025)
Working capital to net assets ratio of Pinago Utama Tbk Pt from 2017 to 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. See Pinago Utama Tbk Pt (PNGO) defensive interval to measure how many days the company can operate on defensive assets alone.
Pinago Utama Tbk Pt Working Capital to Net Assets Ratio by Year (2017–2025)
Pinago Utama Tbk Pt working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Pinago Utama Tbk Pt assets under control.
| 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 | — |