Prima Globalindo Logistik Tbk (PPGL) — Working Capital to Net Assets Ratio
Prima Globalindo Logistik Tbk (PPGL) has a Working Capital to Net Assets ratio of -10.7% as of June 2025. Working capital of Rp-16.10 Billion (current assets of Rp92.55 Billion minus current liabilities of Rp108.65 Billion) is measured against net assets of Rp150.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prima Globalindo Logistik Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prima Globalindo Logistik Tbk Working Capital to Net Assets (2017–2024)
This chart shows how Prima Globalindo Logistik Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -10.7%, reflecting working capital of Rp-16.10 Billion against net assets of Rp150.61 Billion IDR. For the complete balance sheet picture, see Prima Globalindo Logistik Tbk (PPGL) total assets.
Annual Working Capital to Net Assets for Prima Globalindo Logistik Tbk (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prima Globalindo Logistik Tbk from 2017 to 2024, covering 8 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 asset resilience ratio of Prima Globalindo Logistik Tbk 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 | 5.9% | Rp8.53 Billion | Rp145.47 Billion | Rp89.82 Billion | Rp81.29 Billion | ▼ -24.8 pp |
| 2023 | 30.6% | Rp44.69 Billion | Rp145.81 Billion | Rp83.61 Billion | Rp38.93 Billion | ▼ -14.4 pp |
| 2022 | 45.1% | Rp64.28 Billion | Rp142.68 Billion | Rp95.82 Billion | Rp31.54 Billion | ▼ -3.6 pp |
| 2021 | 48.7% | Rp60.58 Billion | Rp124.48 Billion | Rp93.86 Billion | Rp33.28 Billion | ▲ +17.8 pp |
| 2020 | 30.9% | Rp26.27 Billion | Rp85.16 Billion | Rp65.79 Billion | Rp39.51 Billion | ▲ +34.9 pp |
| 2019 | -4.0% | Rp-2.68 Billion | Rp66.46 Billion | Rp28.56 Billion | Rp31.24 Billion | ▼ -2.1 pp |
| 2018 | -1.9% | Rp-459.84 Million | Rp23.81 Billion | Rp30.76 Billion | Rp31.22 Billion | ▼ -40.7 pp |
| 2017 | 38.8% | Rp5.90 Billion | Rp15.22 Billion | Rp22.14 Billion | Rp16.24 Billion | — |