Petrosea Tbk (PTRO) — Working Capital to Net Assets Ratio
Petrosea Tbk (PTRO) has a Working Capital to Net Assets ratio of 40.6% as of June 2025. Working capital of Rp97.82 Million (current assets of Rp420.28 Million minus current liabilities of Rp322.45 Million) is measured against net assets of Rp241.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTRO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petrosea Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Petrosea Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 40.6%, reflecting working capital of Rp97.82 Million against net assets of Rp241.07 Million IDR. Check Petrosea Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Petrosea Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petrosea Tbk from 2012 to 2024, covering 13 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 PTRO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.2% | Rp127.95 Million | Rp249.75 Million | Rp356.20 Million | Rp228.25 Million | ▲ +32.7 pp |
| 2023 | 18.6% | Rp43.72 Million | Rp235.63 Million | Rp315.72 Million | Rp271.99 Million | ▲ +6.6 pp |
| 2022 | 12.0% | Rp35.74 Million | Rp297.99 Million | Rp257.65 Million | Rp221.92 Million | ▼ -12.8 pp |
| 2021 | 24.8% | Rp64.42 Million | Rp260.22 Million | Rp231.80 Million | Rp167.38 Million | ▼ -12.6 pp |
| 2020 | 37.3% | Rp86.44 Million | Rp231.44 Million | Rp222.01 Million | Rp135.58 Million | ▲ +1.7 pp |
| 2019 | 35.6% | Rp75.73 Million | Rp212.56 Million | Rp222.06 Million | Rp146.34 Million | ▼ -17.9 pp |
| 2018 | 53.5% | Rp102.31 Million | Rp191.13 Million | Rp250.17 Million | Rp147.86 Million | ▲ +17.9 pp |
| 2017 | 35.7% | Rp63.70 Million | Rp178.53 Million | Rp161.08 Million | Rp97.39 Million | ▼ -10.8 pp |
| 2016 | 46.5% | Rp79.29 Million | Rp170.45 Million | Rp147.74 Million | Rp68.44 Million | ▲ +18.3 pp |
| 2015 | 28.2% | Rp50.25 Million | Rp178.28 Million | Rp141.19 Million | Rp90.94 Million | ▼ -7.8 pp |
| 2014 | 35.9% | Rp69.32 Million | Rp192.83 Million | Rp176.83 Million | Rp107.51 Million | ▲ +1.9 pp |
| 2013 | 34.1% | Rp67.28 Million | Rp197.58 Million | Rp188.59 Million | Rp121.31 Million | ▲ +12.8 pp |
| 2012 | 21.2% | Rp39.72 Million | Rp187.29 Million | Rp165.63 Million | Rp125.92 Million | — |