Red Planet Indonesia Tbk Working Capital to Net Assets Ratio
Red Planet Indonesia Tbk working capital to net assets ratio. Red Planet Indonesia Tbk (PSKT) has a Working Capital to Net Assets ratio of 0.7% as of June 2026. Working capital of Rp2.33 Billion (current assets of Rp23.17 Billion minus current liabilities of Rp20.83 Billion) is measured against net assets of Rp317.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Red Planet Indonesia Tbk (2012–2025)
Working capital to net assets ratio of Red Planet Indonesia Tbk from 2012 to 2025. This chart shows how Red Planet Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 0.7%, reflecting working capital of Rp2.33 Billion against net assets of Rp317.52 Billion IDR. See Red Planet Indonesia Tbk (PSKT) defensive interval to measure how many days the company can operate on defensive assets alone.
Red Planet Indonesia Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Red Planet Indonesia Tbk working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Red Planet Indonesia Tbk from 2012 to 2025, covering 14 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 Red Planet Indonesia Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | Rp672.50 Million | Rp321.99 Billion | Rp28.89 Billion | Rp28.22 Billion | ▲ +5.7 pp |
| 2024 | -5.5% | Rp-18.24 Billion | Rp333.28 Billion | Rp13.15 Billion | Rp31.39 Billion | ▼ -0.1 pp |
| 2023 | -5.4% | Rp-18.27 Billion | Rp340.15 Billion | Rp11.81 Billion | Rp30.08 Billion | ▼ -1.4 pp |
| 2022 | -3.9% | Rp-13.81 Billion | Rp350.87 Billion | Rp16.06 Billion | Rp29.87 Billion | ▲ +1.4 pp |
| 2021 | -5.3% | Rp-18.93 Billion | Rp357.37 Billion | Rp13.62 Billion | Rp32.55 Billion | ▼ -0.2 pp |
| 2020 | -5.1% | Rp-18.90 Billion | Rp369.16 Billion | Rp14.67 Billion | Rp33.57 Billion | ▼ -13.8 pp |
| 2019 | 8.7% | Rp34.50 Billion | Rp398.34 Billion | Rp71.44 Billion | Rp36.95 Billion | ▲ +5.1 pp |
| 2018 | 3.6% | Rp14.67 Billion | Rp412.72 Billion | Rp65.48 Billion | Rp50.81 Billion | ▼ -3.6 pp |
| 2017 | 7.2% | Rp30.97 Billion | Rp432.52 Billion | Rp61.85 Billion | Rp30.88 Billion | ▲ +70.3 pp |
| 2016 | -63.2% | Rp-164.27 Billion | Rp260.01 Billion | Rp174.59 Billion | Rp338.86 Billion | ▲ +37.3 pp |
| 2015 | -100.5% | Rp-164.46 Billion | Rp163.71 Billion | Rp43.20 Billion | Rp207.67 Billion | ▼ -64.2 pp |
| 2014 | -36.2% | Rp-84.53 Billion | Rp233.36 Billion | Rp47.96 Billion | Rp132.50 Billion | ▼ -64.5 pp |
| 2013 | 28.3% | Rp6.74 Billion | Rp23.82 Billion | Rp11.38 Billion | Rp4.64 Billion | ▲ +5.7 pp |
| 2012 | 22.6% | Rp5.46 Billion | Rp24.17 Billion | Rp11.40 Billion | Rp5.94 Billion | — |