Pioneerindo Gourmet International (PTSP) — Working Capital to Net Assets Ratio
Pioneerindo Gourmet International (PTSP) has a Working Capital to Net Assets ratio of 7.1% as of March 2026. Working capital of Rp14.40 Billion (current assets of Rp123.44 Billion minus current liabilities of Rp109.04 Billion) is measured against net assets of Rp203.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTSP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 7.1%, reflecting working capital of Rp14.40 Billion against net assets of Rp203.40 Billion IDR. See Pioneerindo Gourmet International liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 PTSP market cap.
| 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 | — |