Pollux Investasi Internasional Tbk PT (POLI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 18.1%

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 how leveraged is Pollux Investasi Internasional Tbk PT's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

18.1%
Working Capital / Net Assets

Working Capital

Rp380.02 Billion
IDR

Current Assets

Rp1.16 Trillion
IDR

Current Liabilities

Rp782.13 Billion
IDR

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. Check POLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Pollux Investasi Internasional Tbk PT market cap and net worth.

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
pp = percentage points