PT Estee Gold Feet Tbk (EURO) — Working Capital to Net Assets Ratio
PT Estee Gold Feet Tbk (EURO) has a Working Capital to Net Assets ratio of 46.3% as of June 2025. Working capital of Rp24.03 Billion (current assets of Rp27.36 Billion minus current liabilities of Rp3.32 Billion) is measured against net assets of Rp51.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can PT Estee Gold Feet Tbk fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Estee Gold Feet Tbk Working Capital to Net Assets (2020–2024)
This chart shows how PT Estee Gold Feet Tbk's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 46.3%, reflecting working capital of Rp24.03 Billion against net assets of Rp51.89 Billion IDR. For the complete balance sheet picture, see EURO asset base.
Annual Working Capital to Net Assets for PT Estee Gold Feet Tbk (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Estee Gold Feet Tbk from 2020 to 2024, covering 5 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 Estee Gold Feet Tbk (EURO) asset resilience 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 | 47.7% | Rp26.19 Billion | Rp54.94 Billion | Rp29.15 Billion | Rp2.95 Billion | ▼ -20.3 pp |
| 2023 | 68.0% | Rp42.42 Billion | Rp62.40 Billion | Rp44.49 Billion | Rp2.07 Billion | ▲ +1.4 pp |
| 2022 | 66.5% | Rp34.86 Billion | Rp52.39 Billion | Rp40.65 Billion | Rp5.79 Billion | ▲ +30.6 pp |
| 2021 | 36.0% | Rp5.60 Billion | Rp15.57 Billion | Rp9.24 Billion | Rp3.64 Billion | ▲ +1.9 pp |
| 2020 | 34.1% | Rp4.01 Billion | Rp11.75 Billion | Rp12.58 Billion | Rp8.58 Billion | — |