Pool Advista Finance Tbk PT Working Capital to Net Assets Ratio
Pool Advista Finance Tbk PT working capital to net assets ratio. Pool Advista Finance Tbk PT (POLA) has a Working Capital to Net Assets ratio of 25.6% as of June 2025. Working capital of Rp52.81 Billion (current assets of Rp58.66 Billion minus current liabilities of Rp5.85 Billion) is measured against net assets of Rp206.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check POLA intangible-adjusted equity 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 Pool Advista Finance Tbk PT (2015–2024)
Working capital to net assets ratio of Pool Advista Finance Tbk PT from 2015 to 2024. This chart shows how Pool Advista Finance Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 25.6%, reflecting working capital of Rp52.81 Billion against net assets of Rp206.69 Billion IDR. See Pool Advista Finance Tbk PT (POLA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pool Advista Finance Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Pool Advista Finance Tbk PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pool Advista Finance Tbk PT from 2015 to 2024, covering 10 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 POLA asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.9% | Rp49.61 Billion | Rp207.82 Billion | Rp55.51 Billion | Rp5.90 Billion | ▲ +11.9 pp |
| 2023 | 11.9% | Rp28.23 Billion | Rp236.49 Billion | Rp36.03 Billion | Rp7.81 Billion | ▼ -0.6 pp |
| 2022 | 12.5% | Rp31.79 Billion | Rp253.39 Billion | Rp40.17 Billion | Rp8.38 Billion | ▼ -24.2 pp |
| 2021 | 36.7% | Rp92.83 Billion | Rp252.76 Billion | Rp94.35 Billion | Rp1.52 Billion | ▲ +30.8 pp |
| 2020 | 6.0% | Rp18.16 Billion | Rp304.58 Billion | Rp19.32 Billion | Rp1.15 Billion | ▼ -3.7 pp |
| 2019 | 9.7% | Rp32.80 Billion | Rp337.82 Billion | Rp33.00 Billion | Rp204.21 Million | ▲ +6.7 pp |
| 2018 | 3.0% | Rp11.74 Billion | Rp391.47 Billion | Rp12.27 Billion | Rp529.27 Million | ▼ -10.7 pp |
| 2017 | 13.7% | Rp35.31 Billion | Rp258.32 Billion | Rp35.35 Billion | Rp39.18 Million | ▼ -83.4 pp |
| 2016 | 97.1% | Rp230.36 Billion | Rp237.28 Billion | Rp237.36 Billion | Rp7.00 Billion | ▼ -2.5 pp |
| 2015 | 99.6% | Rp216.95 Billion | Rp217.86 Billion | Rp217.22 Billion | Rp271.23 Million | — |