Putra Rajawali Kencana PT (PURA) — 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. See how many days can Putra Rajawali Kencana PT fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Putra Rajawali Kencana PT Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see balance sheet size of Putra Rajawali Kencana PT.
Annual Working Capital to Net Assets for Putra Rajawali Kencana PT (2016–2024)
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. Check Putra Rajawali Kencana PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |