Palma Serasih PT Working Capital to Net Assets Ratio
Palma Serasih PT working capital to net assets ratio. Palma Serasih PT (PSGO) has a Working Capital to Net Assets ratio of 21.8% as of June 2026. Working capital of Rp606.56 Billion (current assets of Rp923.98 Billion minus current liabilities of Rp317.42 Billion) is measured against net assets of Rp2.79 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Palma Serasih PT (PSGO) tangible 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 Palma Serasih PT (2016–2025)
Working capital to net assets ratio of Palma Serasih PT from 2016 to 2025. This chart shows how Palma Serasih PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 21.8%, reflecting working capital of Rp606.56 Billion against net assets of Rp2.79 Trillion IDR. See Palma Serasih PT (PSGO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Palma Serasih PT Working Capital to Net Assets Ratio by Year (2016–2025)
Palma Serasih PT working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Palma Serasih PT from 2016 to 2025, 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 Palma Serasih PT total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.6% | Rp1.11 Trillion | Rp2.73 Trillion | Rp1.67 Trillion | Rp559.88 Billion | ▼ -2.1 pp |
| 2024 | 42.7% | Rp1.04 Trillion | Rp2.44 Trillion | Rp1.62 Trillion | Rp581.64 Billion | ▼ -10.6 pp |
| 2023 | 53.3% | Rp1.19 Trillion | Rp2.24 Trillion | Rp1.87 Trillion | Rp673.51 Billion | ▲ +14.5 pp |
| 2022 | 38.8% | Rp654.00 Billion | Rp1.69 Trillion | Rp1.30 Trillion | Rp650.91 Billion | ▲ +1.2 pp |
| 2021 | 37.6% | Rp535.86 Billion | Rp1.42 Trillion | Rp953.90 Billion | Rp418.05 Billion | ▲ +15.3 pp |
| 2020 | 22.4% | Rp270.59 Billion | Rp1.21 Trillion | Rp560.10 Billion | Rp289.51 Billion | ▼ -10.0 pp |
| 2019 | 32.4% | Rp381.33 Billion | Rp1.18 Trillion | Rp632.25 Billion | Rp250.92 Billion | ▲ +95.1 pp |
| 2018 | -62.7% | Rp-376.27 Billion | Rp600.00 Billion | Rp807.19 Billion | Rp1.18 Trillion | ▲ +18.6 pp |
| 2017 | -81.3% | Rp-636.52 Billion | Rp782.97 Billion | Rp314.47 Billion | Rp950.99 Billion | ▼ -78.3 pp |
| 2016 | -3.0% | Rp-32.91 Billion | Rp1.10 Trillion | Rp322.10 Billion | Rp355.01 Billion | — |