Pyridam Farma Tbk Working Capital to Net Assets Ratio
Pyridam Farma Tbk working capital to net assets ratio. Pyridam Farma Tbk (PYFA) has a Working Capital to Net Assets ratio of 11.7% as of September 2025. Working capital of Rp85.76 Billion (current assets of Rp1.62 Trillion minus current liabilities of Rp1.54 Trillion) is measured against net assets of Rp732.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pyridam Farma Tbk (2005–2024)
Working capital to net assets ratio of Pyridam Farma Tbk from 2005 to 2024. This chart shows how Pyridam Farma Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 11.7%, reflecting working capital of Rp85.76 Billion against net assets of Rp732.89 Billion IDR. See PYFA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pyridam Farma Tbk Working Capital to Net Assets Ratio by Year (2005–2024)
Pyridam Farma Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pyridam Farma Tbk from 2005 to 2024, covering 20 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 PYFA asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.2% | Rp334.78 Billion | Rp1.04 Trillion | Rp1.54 Trillion | Rp1.20 Trillion | ▼ -45.3 pp |
| 2023 | 77.5% | Rp276.82 Billion | Rp357.06 Billion | Rp570.54 Billion | Rp293.71 Billion | ▲ +22.5 pp |
| 2022 | 55.1% | Rp243.60 Billion | Rp442.36 Billion | Rp540.99 Billion | Rp297.39 Billion | ▲ +10.4 pp |
| 2021 | 44.6% | Rp74.59 Billion | Rp167.10 Billion | Rp326.43 Billion | Rp251.84 Billion | ▼ -9.0 pp |
| 2020 | 53.7% | Rp84.59 Billion | Rp157.63 Billion | Rp129.34 Billion | Rp44.75 Billion | ▼ -1.5 pp |
| 2019 | 55.1% | Rp68.75 Billion | Rp124.73 Billion | Rp95.95 Billion | Rp27.20 Billion | ▲ +6.1 pp |
| 2018 | 49.0% | Rp58.25 Billion | Rp118.93 Billion | Rp91.39 Billion | Rp33.14 Billion | ▼ -2.6 pp |
| 2017 | 51.6% | Rp56.12 Billion | Rp108.86 Billion | Rp78.36 Billion | Rp22.25 Billion | ▲ +8.7 pp |
| 2016 | 42.8% | Rp45.17 Billion | Rp105.51 Billion | Rp83.11 Billion | Rp37.93 Billion | ▲ +7.0 pp |
| 2015 | 35.8% | Rp36.21 Billion | Rp101.22 Billion | Rp72.75 Billion | Rp36.53 Billion | ▲ +4.8 pp |
| 2014 | 31.0% | Rp30.08 Billion | Rp97.10 Billion | Rp78.08 Billion | Rp47.99 Billion | ▲ +3.1 pp |
| 2013 | 27.9% | Rp26.19 Billion | Rp93.90 Billion | Rp74.97 Billion | Rp48.79 Billion | ▼ -17.9 pp |
| 2012 | 45.8% | Rp40.17 Billion | Rp87.71 Billion | Rp68.59 Billion | Rp28.42 Billion | ▲ +0.3 pp |
| 2011 | 45.5% | Rp37.52 Billion | Rp82.40 Billion | Rp61.89 Billion | Rp24.37 Billion | ▲ +4.8 pp |
| 2010 | 40.7% | Rp31.43 Billion | Rp77.23 Billion | Rp47.07 Billion | Rp15.65 Billion | ▲ +8.1 pp |
| 2009 | 32.6% | Rp23.82 Billion | Rp73.03 Billion | Rp45.49 Billion | Rp21.67 Billion | ▲ +9.3 pp |
| 2008 | 23.4% | Rp16.18 Billion | Rp69.25 Billion | Rp41.29 Billion | Rp25.11 Billion | ▲ +7.1 pp |
| 2007 | 16.2% | Rp10.86 Billion | Rp66.94 Billion | Rp34.88 Billion | Rp24.02 Billion | ▲ +5.3 pp |
| 2006 | 10.9% | Rp7.14 Billion | Rp65.20 Billion | Rp23.34 Billion | Rp16.21 Billion | ▲ +2.8 pp |
| 2005 | 8.2% | Rp5.20 Billion | Rp63.47 Billion | Rp17.81 Billion | Rp12.61 Billion | — |