Pelita Samudera Shipping Tbk PT Working Capital to Net Assets Ratio
Pelita Samudera Shipping Tbk PT working capital to net assets ratio. Pelita Samudera Shipping Tbk PT (PSSI) has a Working Capital to Net Assets ratio of 50.7% as of September 2025. Working capital of Rp1.31 Trillion (current assets of Rp1.56 Trillion minus current liabilities of Rp248.26 Billion) is measured against net assets of Rp2.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Pelita Samudera Shipping Tbk PT 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 Pelita Samudera Shipping Tbk PT (2014–2024)
Working capital to net assets ratio of Pelita Samudera Shipping Tbk PT from 2014 to 2024. This chart shows how Pelita Samudera Shipping Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 50.7%, reflecting working capital of Rp1.31 Trillion against net assets of Rp2.58 Trillion IDR. See defensive interval ratio of Pelita Samudera Shipping Tbk PT to measure how many days the company can operate on defensive assets alone.
Pelita Samudera Shipping Tbk PT Working Capital to Net Assets Ratio by Year (2014–2024)
Pelita Samudera Shipping Tbk PT working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pelita Samudera Shipping Tbk PT from 2014 to 2024, covering 11 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 Pelita Samudera Shipping Tbk PT balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.9% | Rp88.51 Million | Rp158.24 Million | Rp104.79 Million | Rp16.29 Million | ▲ +13.6 pp |
| 2023 | 42.3% | Rp71.30 Million | Rp168.62 Million | Rp94.52 Million | Rp23.22 Million | ▲ +20.1 pp |
| 2022 | 22.2% | Rp32.35 Million | Rp145.88 Million | Rp58.89 Million | Rp26.53 Million | ▲ +6.1 pp |
| 2021 | 16.1% | Rp18.45 Million | Rp114.66 Million | Rp50.72 Million | Rp32.27 Million | ▲ +13.4 pp |
| 2020 | 2.7% | Rp2.57 Million | Rp94.53 Million | Rp29.58 Million | Rp27.02 Million | ▲ +16.2 pp |
| 2019 | -13.5% | Rp-11.92 Million | Rp88.56 Million | Rp25.23 Million | Rp37.15 Million | ▼ -28.1 pp |
| 2018 | 14.6% | Rp10.48 Million | Rp71.73 Million | Rp29.69 Million | Rp19.21 Million | ▼ -6.8 pp |
| 2017 | 21.4% | Rp13.09 Million | Rp61.17 Million | Rp27.88 Million | Rp14.79 Million | ▲ +2.4 pp |
| 2016 | 19.0% | Rp7.59 Million | Rp39.99 Million | Rp19.53 Million | Rp11.94 Million | ▼ -5.3 pp |
| 2015 | 24.3% | Rp12.70 Million | Rp52.33 Million | Rp25.82 Million | Rp13.11 Million | ▲ +74.2 pp |
| 2014 | -50.0% | Rp-32.55 Million | Rp65.16 Million | Rp52.86 Million | Rp85.41 Million | — |