Paninvest Tbk (PNIN) — 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. See how leveraged is Paninvest Tbk's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paninvest Tbk Working Capital to Net Assets (2008–2024)
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. Check Paninvest Tbk (PNIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paninvest Tbk (2008–2024)
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 live market cap and the full company profile, see Paninvest Tbk market cap and net worth.
| 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 | — |