Pool Advista Indonesia Tbk Working Capital to Net Assets Ratio
Pool Advista Indonesia Tbk working capital to net assets ratio. Pool Advista Indonesia Tbk (POOL) has a Working Capital to Net Assets ratio of 66.8% as of September 2022. Working capital of Rp283.27 Billion (current assets of Rp285.46 Billion minus current liabilities of Rp2.19 Billion) is measured against net assets of Rp424.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pool Advista Indonesia Tbk tangible equity quality 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 Indonesia Tbk (2009–2021)
Working capital to net assets ratio of Pool Advista Indonesia Tbk from 2009 to 2021. This chart shows how Pool Advista Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2009 to 2021. As of September 2022, the ratio stands at 66.8%, reflecting working capital of Rp283.27 Billion against net assets of Rp424.02 Billion IDR. See POOL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pool Advista Indonesia Tbk Working Capital to Net Assets Ratio by Year (2009–2021)
Pool Advista Indonesia Tbk working capital to net assets ratio by year from 2009 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Pool Advista Indonesia Tbk from 2009 to 2021, covering 13 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 total assets of Pool Advista Indonesia Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 65.7% | Rp267.54 Billion | Rp407.51 Billion | Rp329.82 Billion | Rp62.28 Billion | ▼ -5.7 pp |
| 2020 | 71.3% | Rp341.77 Billion | Rp479.29 Billion | Rp350.60 Billion | Rp8.84 Billion | ▼ -6.2 pp |
| 2019 | 77.5% | Rp434.66 Billion | Rp560.86 Billion | Rp487.87 Billion | Rp53.21 Billion | ▼ -13.4 pp |
| 2018 | 90.9% | Rp863.05 Billion | Rp949.82 Billion | Rp1.20 Trillion | Rp338.27 Billion | ▼ -5.7 pp |
| 2017 | 96.6% | Rp845.53 Billion | Rp875.70 Billion | Rp876.46 Billion | Rp30.93 Billion | ▲ +6.5 pp |
| 2016 | 90.0% | Rp490.92 Billion | Rp545.40 Billion | Rp552.01 Billion | Rp61.08 Billion | ▲ +63.7 pp |
| 2015 | 26.3% | Rp38.74 Billion | Rp147.31 Billion | Rp58.78 Billion | Rp20.05 Billion | ▼ -24.0 pp |
| 2014 | 50.3% | Rp71.25 Billion | Rp141.57 Billion | Rp90.44 Billion | Rp19.19 Billion | ▼ -5.1 pp |
| 2013 | 55.4% | Rp68.29 Billion | Rp123.21 Billion | Rp87.88 Billion | Rp19.59 Billion | ▼ -5.7 pp |
| 2012 | 61.2% | Rp74.08 Billion | Rp121.12 Billion | Rp92.92 Billion | Rp18.84 Billion | ▼ -5.3 pp |
| 2011 | 66.4% | Rp79.53 Billion | Rp119.72 Billion | Rp97.14 Billion | Rp17.61 Billion | ▼ -4.7 pp |
| 2010 | 71.1% | Rp92.21 Billion | Rp129.71 Billion | Rp108.02 Billion | Rp15.81 Billion | ▲ +0.5 pp |
| 2009 | 70.6% | Rp86.28 Billion | Rp122.29 Billion | Rp102.14 Billion | Rp15.86 Billion | — |