Pioneerindo Gourmet International (PTSP) — Working Capital to Net Assets Ratio
Pioneerindo Gourmet International (PTSP) has a Working Capital to Net Assets ratio of -4.2% as of December 2025. Working capital of Rp-7.66 Billion (current assets of Rp91.02 Billion minus current liabilities of Rp98.68 Billion) is measured against net assets of Rp184.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTSP equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pioneerindo Gourmet International Working Capital to Net Assets (2009–2025)
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 December 2025, the ratio stands at -4.2%, reflecting working capital of Rp-7.66 Billion against net assets of Rp184.23 Billion IDR. Check Pioneerindo Gourmet International tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pioneerindo Gourmet International (2009–2025)
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 live market cap and the full company profile, see Pioneerindo Gourmet International (PTSP) total market value.
| 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 | — |