Palma Serasih PT (PSGO) — Working Capital to Net Assets Ratio
Palma Serasih PT (PSGO) has a Working Capital to Net Assets ratio of 21.4% as of March 2026. Working capital of Rp601.90 Billion (current assets of Rp939.35 Billion minus current liabilities of Rp337.45 Billion) is measured against net assets of Rp2.81 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSGO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palma Serasih PT Working Capital to Net Assets (2016–2025)
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 March 2026, the ratio stands at 21.4%, reflecting working capital of Rp601.90 Billion against net assets of Rp2.81 Trillion IDR. Check Palma Serasih PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Palma Serasih PT (2016–2025)
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 live market cap and the full company profile, see market value of Palma Serasih PT.
| 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 | — |