PP Properti Tbk PT (PPRO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 97.5%

PP Properti Tbk PT (PPRO) has a Working Capital to Net Assets ratio of 97.5% as of June 2025. Working capital of Rp9.62 Trillion (current assets of Rp12.63 Trillion minus current liabilities of Rp3.01 Trillion) is measured against net assets of Rp9.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PPRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

97.5%
Working Capital / Net Assets

Working Capital

Rp9.62 Trillion
IDR

Current Assets

Rp12.63 Trillion
IDR

Current Liabilities

Rp3.01 Trillion
IDR

PP Properti Tbk PT Working Capital to Net Assets (2013–2024)

This chart shows how PP Properti Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 97.5%, reflecting working capital of Rp9.62 Trillion against net assets of Rp9.87 Trillion IDR. See operational self-sufficiency of PP Properti Tbk PT to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for PP Properti Tbk PT (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PP Properti Tbk PT from 2013 to 2024, covering 12 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 market cap of PP Properti Tbk PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 102.8% Rp2.26 Trillion Rp2.20 Trillion Rp12.83 Trillion Rp10.57 Trillion ▲ +99.2 pp
2023 3.7% Rp119.98 Billion Rp3.29 Trillion Rp12.60 Trillion Rp12.48 Trillion ▼ -127.7 pp
2022 131.3% Rp5.98 Trillion Rp4.56 Trillion Rp13.62 Trillion Rp7.64 Trillion ▲ +2.3 pp
2021 129.1% Rp5.81 Trillion Rp4.50 Trillion Rp13.37 Trillion Rp7.56 Trillion ▲ +25.0 pp
2020 104.1% Rp4.73 Trillion Rp4.54 Trillion Rp11.49 Trillion Rp6.76 Trillion ▲ +13.7 pp
2019 90.4% Rp5.54 Trillion Rp6.13 Trillion Rp12.68 Trillion Rp7.15 Trillion ▲ +9.1 pp
2018 81.3% Rp4.73 Trillion Rp5.82 Trillion Rp10.41 Trillion Rp5.69 Trillion ▲ +7.0 pp
2017 74.2% Rp3.71 Trillion Rp5.00 Trillion Rp7.11 Trillion Rp3.40 Trillion ▼ -6.2 pp
2016 80.4% Rp2.39 Trillion Rp2.97 Trillion Rp5.16 Trillion Rp2.78 Trillion ▲ +18.5 pp
2015 61.9% Rp1.56 Trillion Rp2.52 Trillion Rp3.19 Trillion Rp1.63 Trillion ▼ -80.0 pp
2014 141.8% Rp1.51 Trillion Rp1.07 Trillion Rp2.22 Trillion Rp704.19 Billion ▲ +50.3 pp
2013 91.6% Rp847.07 Billion Rp925.21 Billion Rp986.93 Billion Rp139.87 Billion
pp = percentage points