PP Presisi Tbk PT (PPRE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 76.1%

PP Presisi Tbk PT (PPRE) has a Working Capital to Net Assets ratio of 76.1% as of June 2025. Working capital of Rp2.72 Trillion (current assets of Rp5.51 Trillion minus current liabilities of Rp2.80 Trillion) is measured against net assets of Rp3.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PPRE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.1%
Working Capital / Net Assets

Working Capital

Rp2.72 Trillion
IDR

Current Assets

Rp5.51 Trillion
IDR

Current Liabilities

Rp2.80 Trillion
IDR

PP Presisi Tbk PT Working Capital to Net Assets (2014–2024)

This chart shows how PP Presisi Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 76.1%, reflecting working capital of Rp2.72 Trillion against net assets of Rp3.57 Trillion IDR. For the complete balance sheet picture, see PP Presisi Tbk PT assets under control.

Annual Working Capital to Net Assets for PP Presisi Tbk PT (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PP Presisi Tbk PT from 2014 to 2024, covering 11 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 how resilient are PP Presisi Tbk PT's assets 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 64.0% Rp2.24 Trillion Rp3.49 Trillion Rp5.37 Trillion Rp3.13 Trillion ▲ +11.5 pp
2023 52.6% Rp1.74 Trillion Rp3.32 Trillion Rp4.97 Trillion Rp3.22 Trillion ▲ +17.3 pp
2022 35.2% Rp1.11 Trillion Rp3.15 Trillion Rp4.90 Trillion Rp3.80 Trillion ▲ +15.2 pp
2021 20.0% Rp597.27 Billion Rp2.98 Trillion Rp4.22 Trillion Rp3.62 Trillion ▼ -12.2 pp
2020 32.2% Rp915.45 Billion Rp2.84 Trillion Rp3.99 Trillion Rp3.08 Trillion ▼ -2.9 pp
2019 35.1% Rp1.11 Trillion Rp3.16 Trillion Rp4.54 Trillion Rp3.43 Trillion ▼ -13.5 pp
2018 48.6% Rp1.38 Trillion Rp2.84 Trillion Rp3.12 Trillion Rp1.74 Trillion ▼ -2.8 pp
2017 51.3% Rp1.25 Trillion Rp2.44 Trillion Rp2.66 Trillion Rp1.41 Trillion ▲ +94.7 pp
2016 -43.3% Rp-91.87 Billion Rp211.95 Billion Rp466.99 Billion Rp558.85 Billion ▼ -45.8 pp
2015 2.5% Rp2.36 Billion Rp94.66 Billion Rp117.35 Billion Rp114.99 Billion ▼ -34.1 pp
2014 36.6% Rp25.36 Billion Rp69.31 Billion Rp125.48 Billion Rp100.12 Billion
pp = percentage points