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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Pollux Investasi Internasional Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 POLI market cap.
| 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 | — |