Pool Advista Finance Tbk PT (POLA) — 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. See POLA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pool Advista Finance Tbk PT Working Capital to Net Assets (2015–2024)
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. Check Pool Advista Finance Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pool Advista Finance Tbk PT (2015–2024)
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 live market cap and the full company profile, see how much is Pool Advista Finance Tbk PT worth.
| 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 | — |