Pollux Investasi Internasional Tbk PT (POLI) — Working Capital to Net Assets Ratio
Pollux Investasi Internasional Tbk PT (POLI) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of Rp380.02 Billion (current assets of Rp1.16 Trillion minus current liabilities of Rp782.13 Billion) is measured against net assets of Rp2.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pollux Investasi Internasional Tbk PT (POLI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pollux Investasi Internasional Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Pollux Investasi Internasional Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 18.1%, reflecting working capital of Rp380.02 Billion against net assets of Rp2.10 Trillion IDR. For the complete balance sheet picture, see Pollux Investasi Internasional Tbk PT (POLI) total assets.
Annual Working Capital to Net Assets for Pollux Investasi Internasional Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pollux Investasi Internasional 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. Check POLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.4% | Rp312.86 Billion | Rp2.04 Trillion | Rp1.36 Trillion | Rp1.05 Trillion | ▼ -3.3 pp |
| 2023 | 18.6% | Rp372.33 Billion | Rp2.00 Trillion | Rp769.59 Billion | Rp397.26 Billion | ▲ +12.2 pp |
| 2022 | 6.4% | Rp121.81 Billion | Rp1.90 Trillion | Rp375.95 Billion | Rp254.14 Billion | ▼ -1.3 pp |
| 2021 | 7.7% | Rp134.13 Billion | Rp1.73 Trillion | Rp437.84 Billion | Rp303.71 Billion | ▲ +2.5 pp |
| 2020 | 5.3% | Rp89.06 Billion | Rp1.69 Trillion | Rp425.38 Billion | Rp336.32 Billion | ▲ +0.9 pp |
| 2019 | 4.4% | Rp73.16 Billion | Rp1.68 Trillion | Rp400.36 Billion | Rp327.20 Billion | ▲ +26.6 pp |
| 2018 | -22.2% | Rp-48.09 Billion | Rp216.68 Billion | Rp414.48 Billion | Rp462.56 Billion | ▼ -110.7 pp |
| 2017 | 88.5% | Rp126.37 Billion | Rp142.76 Billion | Rp416.74 Billion | Rp290.38 Billion | ▲ +136.5 pp |
| 2016 | -48.0% | Rp-36.97 Billion | Rp77.11 Billion | Rp229.39 Billion | Rp266.36 Billion | ▼ -106.3 pp |
| 2015 | 58.3% | Rp-89.30 Billion | Rp-153.05 Billion | Rp41.94 Billion | Rp131.24 Billion | — |