Royal Prima PT Working Capital to Net Assets Ratio
Royal Prima PT working capital to net assets ratio. Royal Prima PT (PRIM) has a Working Capital to Net Assets ratio of 7.9% as of September 2025. Working capital of Rp75.74 Billion (current assets of Rp173.49 Billion minus current liabilities of Rp97.74 Billion) is measured against net assets of Rp955.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRIM goodwill-adjusted equity ratio 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 Royal Prima PT (2014–2024)
Working capital to net assets ratio of Royal Prima PT from 2014 to 2024. This chart shows how Royal Prima PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 7.9%, reflecting working capital of Rp75.74 Billion against net assets of Rp955.60 Billion IDR. See PRIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Royal Prima PT Working Capital to Net Assets Ratio by Year (2014–2024)
Royal Prima PT working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Royal Prima 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. For the complete balance sheet picture, see PRIM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.6% | Rp63.79 Billion | Rp962.38 Billion | Rp172.57 Billion | Rp108.78 Billion | ▼ -5.8 pp |
| 2023 | 12.5% | Rp122.19 Billion | Rp981.10 Billion | Rp162.72 Billion | Rp40.54 Billion | ▼ -2.2 pp |
| 2022 | 14.7% | Rp144.01 Billion | Rp982.66 Billion | Rp185.84 Billion | Rp41.82 Billion | ▼ -4.3 pp |
| 2021 | 18.9% | Rp182.47 Billion | Rp964.21 Billion | Rp339.34 Billion | Rp156.87 Billion | ▲ +9.4 pp |
| 2020 | 9.5% | Rp84.79 Billion | Rp889.35 Billion | Rp137.39 Billion | Rp52.60 Billion | ▲ +7.1 pp |
| 2019 | 2.5% | Rp20.94 Billion | Rp851.17 Billion | Rp74.81 Billion | Rp53.86 Billion | ▲ +1.4 pp |
| 2018 | 1.1% | Rp9.35 Billion | Rp848.87 Billion | Rp68.11 Billion | Rp58.75 Billion | ▼ -1.8 pp |
| 2017 | 2.9% | Rp7.36 Billion | Rp250.42 Billion | Rp63.09 Billion | Rp55.73 Billion | ▼ -72.1 pp |
| 2016 | 75.1% | Rp9.10 Billion | Rp12.13 Billion | Rp33.43 Billion | Rp24.32 Billion | ▼ -65.7 pp |
| 2015 | 140.8% | Rp1.02 Billion | Rp722.89 Million | Rp26.60 Billion | Rp25.59 Billion | ▲ +15.7 pp |
| 2014 | 125.0% | Rp-2.63 Billion | Rp-2.10 Billion | Rp11.16 Billion | Rp13.79 Billion | — |