Pudjiadi & Sons Tbk (PNSE) — Working Capital to Net Assets Ratio
Pudjiadi & Sons Tbk (PNSE) has a Working Capital to Net Assets ratio of -27.7% as of June 2025. Working capital of Rp-54.02 Billion (current assets of Rp57.02 Billion minus current liabilities of Rp111.03 Billion) is measured against net assets of Rp195.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Pudjiadi & Sons Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pudjiadi & Sons Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Pudjiadi & Sons Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -27.7%, reflecting working capital of Rp-54.02 Billion against net assets of Rp195.09 Billion IDR. Check PNSE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pudjiadi & Sons Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pudjiadi & Sons Tbk from 2012 to 2024, covering 13 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 how much is Pudjiadi & Sons Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.6% | Rp-31.88 Billion | Rp204.57 Billion | Rp63.25 Billion | Rp95.13 Billion | ▼ -6.2 pp |
| 2023 | -9.4% | Rp-18.76 Billion | Rp200.41 Billion | Rp65.75 Billion | Rp84.51 Billion | ▲ +15.2 pp |
| 2022 | -24.6% | Rp-43.43 Billion | Rp176.90 Billion | Rp45.84 Billion | Rp89.27 Billion | ▼ -7.3 pp |
| 2021 | -17.3% | Rp-32.21 Billion | Rp186.45 Billion | Rp46.04 Billion | Rp78.25 Billion | ▼ -11.9 pp |
| 2020 | -5.4% | Rp-11.59 Billion | Rp214.89 Billion | Rp46.63 Billion | Rp58.23 Billion | ▼ -10.9 pp |
| 2019 | 5.5% | Rp14.52 Billion | Rp263.24 Billion | Rp82.15 Billion | Rp67.63 Billion | ▲ +5.1 pp |
| 2018 | 0.4% | Rp1.06 Billion | Rp282.45 Billion | Rp72.35 Billion | Rp71.30 Billion | ▼ -15.7 pp |
| 2017 | 16.1% | Rp46.47 Billion | Rp289.53 Billion | Rp112.64 Billion | Rp66.17 Billion | ▼ -0.3 pp |
| 2016 | 16.4% | Rp44.96 Billion | Rp274.40 Billion | Rp104.86 Billion | Rp59.90 Billion | ▲ +2.9 pp |
| 2015 | 13.5% | Rp38.01 Billion | Rp282.50 Billion | Rp94.13 Billion | Rp56.12 Billion | ▼ -23.4 pp |
| 2014 | 36.9% | Rp101.06 Billion | Rp273.83 Billion | Rp155.64 Billion | Rp54.58 Billion | ▼ -3.0 pp |
| 2013 | 39.9% | Rp107.97 Billion | Rp270.28 Billion | Rp176.00 Billion | Rp68.03 Billion | ▲ +13.3 pp |
| 2012 | 26.6% | Rp60.79 Billion | Rp228.24 Billion | Rp122.77 Billion | Rp61.98 Billion | — |