Paninvest Tbk Working Capital to Net Assets Ratio
Paninvest Tbk working capital to net assets ratio. Paninvest Tbk (PNIN) has a Working Capital to Net Assets ratio of 89.5% as of March 2025. Working capital of Rp60.88 Trillion (current assets of Rp61.18 Trillion minus current liabilities of Rp305.61 Billion) is measured against net assets of Rp68.05 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 Paninvest Tbk (2008–2024)
Working capital to net assets ratio of Paninvest Tbk from 2008 to 2024. This chart shows how Paninvest Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 89.5%, reflecting working capital of Rp60.88 Trillion against net assets of Rp68.05 Trillion IDR. Explore PNIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Paninvest Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Paninvest Tbk working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Paninvest Tbk from 2008 to 2024, covering 17 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 how large is Paninvest Tbk's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 107.4% | Rp73.61 Trillion | Rp68.50 Trillion | Rp73.82 Trillion | Rp215.86 Billion | ▲ +117.8 pp |
| 2023 | -10.4% | Rp-6.61 Trillion | Rp63.63 Trillion | Rp21.77 Trillion | Rp28.37 Trillion | ▼ -32.0 pp |
| 2022 | 21.6% | Rp6.81 Trillion | Rp31.50 Trillion | Rp7.02 Trillion | Rp219.56 Billion | ▼ -9.1 pp |
| 2021 | 30.7% | Rp9.46 Trillion | Rp30.80 Trillion | Rp9.66 Trillion | Rp204.04 Billion | ▲ +0.6 pp |
| 2020 | 30.1% | Rp8.93 Trillion | Rp29.67 Trillion | Rp9.24 Trillion | Rp305.93 Billion | ▲ +6.6 pp |
| 2019 | 23.5% | Rp6.53 Trillion | Rp27.83 Trillion | Rp6.74 Trillion | Rp206.46 Billion | ▼ -1.1 pp |
| 2018 | 24.6% | Rp6.32 Trillion | Rp25.73 Trillion | Rp6.48 Trillion | Rp160.35 Billion | ▼ -2.7 pp |
| 2017 | 27.2% | Rp6.64 Trillion | Rp24.37 Trillion | Rp6.77 Trillion | Rp132.87 Billion | ▼ -7.5 pp |
| 2016 | 34.7% | Rp7.83 Trillion | Rp22.54 Trillion | Rp7.94 Trillion | Rp116.18 Billion | ▼ -7.5 pp |
| 2015 | 42.2% | Rp7.49 Trillion | Rp17.75 Trillion | Rp7.68 Trillion | Rp187.43 Billion | ▼ -2.0 pp |
| 2014 | 44.2% | Rp7.01 Trillion | Rp15.87 Trillion | Rp7.18 Trillion | Rp168.87 Billion | ▲ +14.1 pp |
| 2013 | 30.1% | Rp4.18 Trillion | Rp13.90 Trillion | Rp4.28 Trillion | Rp107.14 Billion | ▲ +12.6 pp |
| 2012 | 17.5% | Rp1.63 Trillion | Rp9.31 Trillion | Rp1.72 Trillion | Rp94.66 Billion | ▲ +17.5 pp |
| 2011 | 0.0% | Rp-4.01 Billion | Rp8.05 Trillion | Rp16.43 Billion | Rp20.44 Billion | ▼ -0.2 pp |
| 2010 | 0.2% | Rp12.00 Billion | Rp6.61 Trillion | Rp55.68 Billion | Rp43.68 Billion | ▲ +0.9 pp |
| 2009 | -0.7% | Rp-41.59 Billion | Rp5.56 Trillion | Rp4.79 Billion | Rp46.38 Billion | ▼ -0.1 pp |
| 2008 | -0.6% | Rp-30.56 Billion | Rp4.94 Trillion | Rp6.73 Billion | Rp37.30 Billion | — |