Prima Alloy Steel Universal Working Capital to Net Assets Ratio
Prima Alloy Steel Universal working capital to net assets ratio. Prima Alloy Steel Universal (PRAS) has a Working Capital to Net Assets ratio of 0.9% as of September 2023. Working capital of Rp2.15 Billion (current assets of Rp174.13 Billion minus current liabilities of Rp171.98 Billion) is measured against net assets of Rp247.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prima Alloy Steel Universal (2015–2022)
Working capital to net assets ratio of Prima Alloy Steel Universal from 2015 to 2022. This chart shows how Prima Alloy Steel Universal's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 0.9%, reflecting working capital of Rp2.15 Billion against net assets of Rp247.39 Billion IDR. See PRAS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Prima Alloy Steel Universal Working Capital to Net Assets Ratio by Year (2015–2022)
Prima Alloy Steel Universal working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Prima Alloy Steel Universal from 2015 to 2022, 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. For the complete balance sheet picture, see PRAS asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 23.4% | Rp87.77 Billion | Rp374.44 Billion | Rp317.51 Billion | Rp229.74 Billion | ▼ -18.1 pp |
| 2021 | 41.5% | Rp202.21 Billion | Rp487.35 Billion | Rp439.67 Billion | Rp237.47 Billion | ▼ -11.9 pp |
| 2020 | 53.4% | Rp277.52 Billion | Rp519.85 Billion | Rp478.67 Billion | Rp201.16 Billion | ▲ +109.3 pp |
| 2019 | -55.9% | Rp-360.96 Billion | Rp645.72 Billion | Rp545.07 Billion | Rp906.03 Billion | ▼ -35.9 pp |
| 2018 | -20.0% | Rp-137.54 Billion | Rp688.13 Billion | Rp639.46 Billion | Rp777.00 Billion | ▼ -15.9 pp |
| 2017 | -4.1% | Rp-27.86 Billion | Rp676.41 Billion | Rp622.23 Billion | Rp650.10 Billion | ▼ -4.8 pp |
| 2016 | 0.7% | Rp4.86 Billion | Rp693.00 Billion | Rp687.02 Billion | Rp682.16 Billion | ▲ +0.2 pp |
| 2015 | 0.5% | Rp3.30 Billion | Rp723.66 Billion | Rp658.89 Billion | Rp655.59 Billion | — |