Panin Financial Tbk Working Capital to Net Assets Ratio
Panin Financial Tbk working capital to net assets ratio. Panin Financial Tbk (PNLF) has a Working Capital to Net Assets ratio of 90.7% as of March 2025. Working capital of Rp59.99 Trillion (current assets of Rp60.22 Trillion minus current liabilities of Rp231.12 Billion) is measured against net assets of Rp66.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Panin Financial Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Panin Financial Tbk (2008–2024)
Working capital to net assets ratio of Panin Financial Tbk from 2008 to 2024. This chart shows how Panin Financial 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 90.7%, reflecting working capital of Rp59.99 Trillion against net assets of Rp66.17 Trillion IDR. See Panin Financial Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Panin Financial Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Panin Financial 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 Panin Financial 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 PNLF total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 113.4% | Rp73.86 Trillion | Rp65.12 Trillion | Rp81.24 Trillion | Rp7.39 Trillion | ▲ +85.8 pp |
| 2023 | 27.6% | Rp17.09 Trillion | Rp61.89 Trillion | Rp20.94 Trillion | Rp3.85 Trillion | ▲ +7.7 pp |
| 2022 | 19.9% | Rp5.90 Trillion | Rp29.68 Trillion | Rp6.06 Trillion | Rp166.88 Billion | ▼ -8.1 pp |
| 2021 | 27.9% | Rp8.04 Trillion | Rp28.76 Trillion | Rp8.19 Trillion | Rp149.75 Billion | ▼ -0.4 pp |
| 2020 | 28.4% | Rp7.90 Trillion | Rp27.85 Trillion | Rp8.15 Trillion | Rp250.15 Billion | ▲ +4.3 pp |
| 2019 | 24.1% | Rp6.24 Trillion | Rp25.89 Trillion | Rp6.40 Trillion | Rp156.70 Billion | ▼ -1.8 pp |
| 2018 | 25.9% | Rp6.15 Trillion | Rp23.77 Trillion | Rp6.27 Trillion | Rp119.83 Billion | ▼ -1.5 pp |
| 2017 | 27.4% | Rp6.02 Trillion | Rp21.96 Trillion | Rp6.12 Trillion | Rp93.76 Billion | ▼ -2.7 pp |
| 2016 | 30.1% | Rp6.14 Trillion | Rp20.38 Trillion | Rp6.49 Trillion | Rp352.19 Billion | ▼ -9.4 pp |
| 2015 | 39.5% | Rp6.18 Trillion | Rp15.64 Trillion | Rp6.25 Trillion | Rp74.44 Billion | ▼ -7.5 pp |
| 2014 | 47.0% | Rp6.91 Trillion | Rp14.69 Trillion | Rp6.96 Trillion | Rp56.51 Billion | ▲ +15.1 pp |
| 2013 | 31.9% | Rp4.07 Trillion | Rp12.77 Trillion | Rp4.12 Trillion | Rp45.61 Billion | ▲ +13.1 pp |
| 2012 | 18.8% | Rp1.56 Trillion | Rp8.30 Trillion | Rp1.61 Trillion | Rp45.96 Billion | ▼ -10.1 pp |
| 2011 | 28.9% | Rp2.08 Trillion | Rp7.20 Trillion | Rp3.86 Trillion | Rp1.78 Trillion | ▲ +28.2 pp |
| 2010 | 0.7% | Rp38.44 Billion | Rp5.62 Trillion | Rp53.80 Billion | Rp15.36 Billion | ▲ +0.5 pp |
| 2009 | 0.1% | Rp6.52 Billion | Rp4.80 Trillion | Rp17.97 Billion | Rp11.45 Billion | ▼ -0.1 pp |
| 2008 | 0.2% | Rp8.37 Billion | Rp4.33 Trillion | Rp8.57 Billion | Rp203.00 Million | — |