Putra Rajawali Kencana PT Working Capital to Net Assets Ratio

Latest as of June 2025: 10.0%

Putra Rajawali Kencana PT working capital to net assets ratio. Putra Rajawali Kencana PT (PURA) has a Working Capital to Net Assets ratio of 10.0% as of June 2025. Working capital of Rp50.77 Billion (current assets of Rp153.43 Billion minus current liabilities of Rp102.66 Billion) is measured against net assets of Rp508.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

Rp50.77 Billion
IDR

Current Assets

Rp153.43 Billion
IDR

Current Liabilities

Rp102.66 Billion
IDR

Working Capital to Net Assets Ratio of Putra Rajawali Kencana PT (2016–2024)

Working capital to net assets ratio of Putra Rajawali Kencana PT from 2016 to 2024. This chart shows how Putra Rajawali Kencana PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 10.0%, reflecting working capital of Rp50.77 Billion against net assets of Rp508.70 Billion IDR. See Putra Rajawali Kencana PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Putra Rajawali Kencana PT Working Capital to Net Assets Ratio by Year (2016–2024)

Putra Rajawali Kencana PT working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Putra Rajawali Kencana PT from 2016 to 2024, covering 9 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 PURA total assets.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.3% Rp26.71 Billion Rp504.02 Billion Rp127.55 Billion Rp100.85 Billion ▼ -2.8 pp
2023 8.1% Rp40.22 Billion Rp498.23 Billion Rp115.55 Billion Rp75.33 Billion ▲ +0.6 pp
2022 7.5% Rp34.96 Billion Rp468.09 Billion Rp94.83 Billion Rp59.88 Billion ▼ -4.5 pp
2021 12.0% Rp52.85 Billion Rp441.29 Billion Rp78.54 Billion Rp25.70 Billion ▼ -1.8 pp
2020 13.8% Rp56.57 Billion Rp411.18 Billion Rp82.00 Billion Rp25.43 Billion ▼ -0.6 pp
2019 14.4% Rp26.10 Billion Rp181.51 Billion Rp51.28 Billion Rp25.17 Billion ▼ -28.3 pp
2018 42.7% Rp11.26 Billion Rp26.37 Billion Rp33.03 Billion Rp21.78 Billion ▲ +64.0 pp
2017 -21.3% Rp-4.29 Billion Rp20.15 Billion Rp20.85 Billion Rp25.14 Billion ▲ +15.5 pp
2016 -36.7% Rp-5.12 Billion Rp13.94 Billion Rp9.36 Billion Rp14.49 Billion —
pp = percentage points