Prasidha Aneka Niaga Tbk Working Capital to Net Assets Ratio
Prasidha Aneka Niaga Tbk 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. Check tangible net worth ratio of Prasidha Aneka Niaga Tbk 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 Prasidha Aneka Niaga Tbk (2015–2024)
Working capital to net assets ratio of Prasidha Aneka Niaga Tbk from 2015 to 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. See Prasidha Aneka Niaga Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Prasidha Aneka Niaga Tbk Working Capital to Net Assets Ratio by Year (2015–2024)
Prasidha Aneka Niaga Tbk working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size 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 | — |