PT Estee Gold Feet Tbk (EURO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 46.3%

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 EURO equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

46.3%
Working Capital / Net Assets

Working Capital

Rp24.03 Billion
IDR

Current Assets

Rp27.36 Billion
IDR

Current Liabilities

Rp3.32 Billion
IDR

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. Check EURO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see EURO market cap.

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
pp = percentage points