Pudjiadi & Sons Tbk Working Capital to Net Assets Ratio
Pudjiadi & Sons Tbk 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. Check tangible equity quality of Pudjiadi & Sons Tbk 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 Pudjiadi & Sons Tbk (2012–2024)
Working capital to net assets ratio of Pudjiadi & Sons Tbk from 2012 to 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. See PNSE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pudjiadi & Sons Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Pudjiadi & Sons Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see PNSE total asset value.
| 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 | — |