Royal Prima PT (PRIM) — 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. See Royal Prima PT (PRIM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Royal Prima PT Working Capital to Net Assets (2014–2024)
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. Check tangible equity quality of Royal Prima PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Royal Prima PT (2014–2024)
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 live market cap and the full company profile, see PRIM stock market capitalisation.
| 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 | — |