Pt Pakuan Tbk (UANG) — Working Capital to Net Assets Ratio
Pt Pakuan Tbk (UANG) has a Working Capital to Net Assets ratio of 58.1% as of June 2026. Working capital of Rp301.61 Billion (current assets of Rp998.65 Billion minus current liabilities of Rp697.05 Billion) is measured against net assets of Rp519.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UANG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pt Pakuan Tbk Working Capital to Net Assets (2017–2025)
This chart shows how Pt Pakuan Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 58.1%, reflecting working capital of Rp301.61 Billion against net assets of Rp519.19 Billion IDR. For the complete balance sheet picture, see Pt Pakuan Tbk balance sheet assets.
Annual Working Capital to Net Assets for Pt Pakuan Tbk (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pt Pakuan Tbk from 2017 to 2025, 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 Pt Pakuan Tbk (UANG) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | Rp426.42 Billion | Rp603.45 Billion | Rp1.07 Trillion | Rp642.80 Billion | ▲ +93.1 pp |
| 2024 | -22.5% | Rp-72.39 Billion | Rp322.30 Billion | Rp787.43 Billion | Rp859.83 Billion | ▲ +66.4 pp |
| 2023 | -88.9% | Rp-214.92 Billion | Rp241.74 Billion | Rp623.71 Billion | Rp838.63 Billion | ▼ -3670.1 pp |
| 2022 | 3581.2% | Rp-703.85 Billion | Rp-19.65 Billion | Rp743.13 Billion | Rp1.45 Trillion | ▲ +3750.8 pp |
| 2021 | -169.6% | Rp-67.41 Billion | Rp39.74 Billion | Rp371.88 Billion | Rp439.30 Billion | ▼ -223.8 pp |
| 2020 | 54.1% | Rp61.95 Billion | Rp114.44 Billion | Rp142.71 Billion | Rp80.76 Billion | ▼ -83.6 pp |
| 2019 | 137.7% | Rp92.82 Billion | Rp67.40 Billion | Rp122.35 Billion | Rp29.54 Billion | ▲ +140.8 pp |
| 2018 | -3.1% | Rp-2.82 Billion | Rp91.21 Billion | Rp396.85 Million | Rp3.21 Billion | ▲ +1.8 pp |
| 2017 | -4.9% | Rp-1.50 Billion | Rp30.87 Billion | Rp655.93 Million | Rp2.16 Billion | — |