Pioneerindo Gourmet International Working Capital to Net Assets Ratio
Pioneerindo Gourmet International working capital to net assets ratio. Pioneerindo Gourmet International (PTSP) has a Working Capital to Net Assets ratio of 10.6% as of June 2026. Working capital of Rp21.91 Billion (current assets of Rp99.21 Billion minus current liabilities of Rp77.30 Billion) is measured against net assets of Rp207.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PTSP tangible net assets 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 Pioneerindo Gourmet International (2009–2025)
Working capital to net assets ratio of Pioneerindo Gourmet International from 2009 to 2025. This chart shows how Pioneerindo Gourmet International's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 10.6%, reflecting working capital of Rp21.91 Billion against net assets of Rp207.32 Billion IDR. See Pioneerindo Gourmet International defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pioneerindo Gourmet International Working Capital to Net Assets Ratio by Year (2009–2025)
Pioneerindo Gourmet International working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pioneerindo Gourmet International from 2009 to 2025, covering 17 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 PTSP asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | Rp-7.66 Billion | Rp184.23 Billion | Rp91.02 Billion | Rp98.68 Billion | ▲ +9.2 pp |
| 2024 | -13.3% | Rp-22.32 Billion | Rp167.53 Billion | Rp87.46 Billion | Rp109.79 Billion | ▲ +5.0 pp |
| 2023 | -18.3% | Rp-27.57 Billion | Rp150.85 Billion | Rp95.42 Billion | Rp122.99 Billion | ▲ +1.2 pp |
| 2022 | -19.4% | Rp-26.26 Billion | Rp135.08 Billion | Rp81.83 Billion | Rp108.09 Billion | ▲ +25.7 pp |
| 2021 | -45.2% | Rp-57.79 Billion | Rp127.88 Billion | Rp72.02 Billion | Rp129.81 Billion | ▼ -11.3 pp |
| 2020 | -33.9% | Rp-49.32 Billion | Rp145.51 Billion | Rp101.03 Billion | Rp150.35 Billion | ▼ -34.1 pp |
| 2019 | 0.2% | Rp360.55 Million | Rp190.42 Billion | Rp114.73 Billion | Rp114.36 Billion | ▼ -3.8 pp |
| 2018 | 4.0% | Rp6.58 Billion | Rp164.55 Billion | Rp102.94 Billion | Rp96.36 Billion | ▲ +12.3 pp |
| 2017 | -8.3% | Rp-12.27 Billion | Rp147.44 Billion | Rp99.72 Billion | Rp111.99 Billion | ▼ -3.0 pp |
| 2016 | -5.3% | Rp-7.16 Billion | Rp135.57 Billion | Rp93.10 Billion | Rp100.25 Billion | ▼ -5.3 pp |
| 2015 | 0.0% | Rp39.94 Million | Rp134.32 Billion | Rp87.35 Billion | Rp87.31 Billion | ▼ -20.7 pp |
| 2014 | 20.7% | Rp33.38 Billion | Rp161.31 Billion | Rp101.64 Billion | Rp68.26 Billion | ▼ -9.9 pp |
| 2013 | 30.6% | Rp47.87 Billion | Rp156.21 Billion | Rp103.44 Billion | Rp55.57 Billion | ▲ +8.7 pp |
| 2012 | 22.0% | Rp26.13 Billion | Rp118.84 Billion | Rp81.30 Billion | Rp55.17 Billion | ▼ -2.9 pp |
| 2011 | 24.9% | Rp17.49 Billion | Rp70.21 Billion | Rp59.16 Billion | Rp41.67 Billion | ▲ +1.9 pp |
| 2010 | 23.0% | Rp9.49 Billion | Rp41.24 Billion | Rp48.42 Billion | Rp38.93 Billion | ▼ -3.8 pp |
| 2009 | 26.8% | Rp5.71 Billion | Rp21.27 Billion | Rp39.51 Billion | Rp33.80 Billion | — |