Puri Global Sukses Tbk Pt (PURI) — Working Capital to Net Assets Ratio
Puri Global Sukses Tbk Pt (PURI) has a Working Capital to Net Assets ratio of 86.4% as of June 2025. Working capital of Rp95.74 Billion (current assets of Rp510.22 Billion minus current liabilities of Rp414.48 Billion) is measured against net assets of Rp110.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Puri Global Sukses Tbk Pt balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Puri Global Sukses Tbk Pt Working Capital to Net Assets (2017–2024)
This chart shows how Puri Global Sukses Tbk Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 86.4%, reflecting working capital of Rp95.74 Billion against net assets of Rp110.85 Billion IDR. Check PURI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Puri Global Sukses Tbk Pt (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Puri Global Sukses Tbk Pt from 2017 to 2024, covering 8 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 Puri Global Sukses Tbk Pt (PURI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.2% | Rp99.74 Billion | Rp114.39 Billion | Rp457.50 Billion | Rp357.77 Billion | ▼ -1.1 pp |
| 2023 | 88.3% | Rp113.14 Billion | Rp128.15 Billion | Rp314.72 Billion | Rp201.58 Billion | ▼ -16.1 pp |
| 2022 | 104.4% | Rp131.69 Billion | Rp126.10 Billion | Rp302.41 Billion | Rp170.72 Billion | ▲ +2.4 pp |
| 2021 | 102.0% | Rp129.68 Billion | Rp127.09 Billion | Rp208.87 Billion | Rp79.19 Billion | ▲ +3.2 pp |
| 2020 | 98.9% | Rp118.05 Billion | Rp119.41 Billion | Rp203.80 Billion | Rp85.75 Billion | ▲ +87.8 pp |
| 2019 | 11.1% | Rp7.55 Billion | Rp67.99 Billion | Rp107.07 Billion | Rp99.52 Billion | ▲ +198.1 pp |
| 2018 | -187.0% | Rp-3.45 Billion | Rp1.85 Billion | Rp92.62 Billion | Rp96.07 Billion | ▲ +194.4 pp |
| 2017 | -381.5% | Rp1.77 Billion | Rp-464.48 Million | Rp55.75 Billion | Rp53.98 Billion | — |