Prasidha Aneka Niaga Tbk (PSDN) — Working Capital to Net Assets Ratio
Prasidha Aneka Niaga Tbk (PSDN) has a Working Capital to Net Assets ratio of -190.3% as of June 2025. Working capital of Rp-69.47 Billion (current assets of Rp10.45 Billion minus current liabilities of Rp79.93 Billion) is measured against net assets of Rp36.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSDN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prasidha Aneka Niaga Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Prasidha Aneka Niaga Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -190.3%, reflecting working capital of Rp-69.47 Billion against net assets of Rp36.50 Billion IDR. Check PSDN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prasidha Aneka Niaga Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prasidha Aneka Niaga Tbk from 2015 to 2024, covering 10 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 Prasidha Aneka Niaga Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -160.9% | Rp-74.83 Billion | Rp46.50 Billion | Rp17.98 Billion | Rp92.81 Billion | ▼ -67.8 pp |
| 2023 | -93.1% | Rp-61.53 Billion | Rp66.08 Billion | Rp17.28 Billion | Rp78.82 Billion | ▲ +442.3 pp |
| 2022 | -535.4% | Rp-209.45 Billion | Rp39.12 Billion | Rp222.05 Billion | Rp431.50 Billion | ▼ -226.1 pp |
| 2021 | -309.3% | Rp-172.39 Billion | Rp55.73 Billion | Rp233.25 Billion | Rp405.64 Billion | ▼ -238.4 pp |
| 2020 | -71.0% | Rp-85.26 Billion | Rp120.15 Billion | Rp283.70 Billion | Rp368.96 Billion | ▼ -18.5 pp |
| 2019 | -52.5% | Rp-92.35 Billion | Rp175.96 Billion | Rp285.68 Billion | Rp378.03 Billion | ▼ -58.7 pp |
| 2018 | 6.2% | Rp10.08 Billion | Rp163.08 Billion | Rp371.09 Billion | Rp361.01 Billion | ▼ -17.9 pp |
| 2017 | 24.0% | Rp53.13 Billion | Rp221.05 Billion | Rp387.08 Billion | Rp333.94 Billion | ▲ +14.4 pp |
| 2016 | 9.6% | Rp19.72 Billion | Rp204.57 Billion | Rp349.46 Billion | Rp329.74 Billion | ▲ +1.8 pp |
| 2015 | 7.8% | Rp25.39 Billion | Rp324.32 Billion | Rp286.84 Billion | Rp261.44 Billion | — |