Pt Pakuan Tbk (UANG) — Working Capital to Net Assets Ratio
Pt Pakuan Tbk (UANG) has a Working Capital to Net Assets ratio of 59.1% as of March 2026. Working capital of Rp319.13 Billion (current assets of Rp964.71 Billion minus current liabilities of Rp645.57 Billion) is measured against net assets of Rp540.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Pt Pakuan Tbk to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 59.1%, reflecting working capital of Rp319.13 Billion against net assets of Rp540.28 Billion IDR. See operational self-sufficiency of Pt Pakuan Tbk to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see UANG market cap.
| 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 | — |