Gema Grahasarana Tbk (GEMA) — Working Capital to Net Assets Ratio
Gema Grahasarana Tbk (GEMA) has a Working Capital to Net Assets ratio of 21.1% as of March 2026. Working capital of Rp90.95 Billion (current assets of Rp766.56 Billion minus current liabilities of Rp675.61 Billion) is measured against net assets of Rp431.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Gema Grahasarana 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
Gema Grahasarana Tbk Working Capital to Net Assets (2009–2025)
This chart shows how Gema Grahasarana Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 21.1%, reflecting working capital of Rp90.95 Billion against net assets of Rp431.32 Billion IDR. For the complete balance sheet picture, see total assets of Gema Grahasarana Tbk.
Annual Working Capital to Net Assets for Gema Grahasarana Tbk (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gema Grahasarana Tbk from 2009 to 2025, covering 17 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 Gema Grahasarana Tbk (GEMA) 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 | 22.5% | Rp98.65 Billion | Rp439.23 Billion | Rp717.71 Billion | Rp619.06 Billion | ▲ +5.4 pp |
| 2024 | 17.1% | Rp72.78 Billion | Rp425.80 Billion | Rp731.07 Billion | Rp658.29 Billion | ▲ +13.0 pp |
| 2023 | 4.1% | Rp16.55 Billion | Rp401.24 Billion | Rp602.49 Billion | Rp585.94 Billion | ▲ +3.4 pp |
| 2022 | 0.7% | Rp2.68 Billion | Rp391.65 Billion | Rp593.06 Billion | Rp590.38 Billion | ▼ -5.3 pp |
| 2021 | 6.0% | Rp23.49 Billion | Rp390.48 Billion | Rp566.52 Billion | Rp543.04 Billion | ▼ -9.2 pp |
| 2020 | 15.2% | Rp56.55 Billion | Rp370.84 Billion | Rp505.97 Billion | Rp449.42 Billion | ▼ -10.8 pp |
| 2019 | 26.0% | Rp106.16 Billion | Rp408.27 Billion | Rp553.10 Billion | Rp446.94 Billion | ▼ -5.2 pp |
| 2018 | 31.2% | Rp133.12 Billion | Rp426.04 Billion | Rp587.18 Billion | Rp454.05 Billion | ▲ +3.8 pp |
| 2017 | 27.5% | Rp111.53 Billion | Rp405.92 Billion | Rp470.11 Billion | Rp358.58 Billion | ▼ -2.2 pp |
| 2016 | 29.7% | Rp117.41 Billion | Rp395.46 Billion | Rp374.82 Billion | Rp257.42 Billion | ▼ -33.8 pp |
| 2015 | 63.5% | Rp119.48 Billion | Rp188.17 Billion | Rp349.82 Billion | Rp230.33 Billion | ▲ +1.6 pp |
| 2014 | 61.9% | Rp102.97 Billion | Rp166.38 Billion | Rp325.92 Billion | Rp222.95 Billion | ▼ -21.6 pp |
| 2013 | 83.5% | Rp125.82 Billion | Rp150.66 Billion | Rp286.84 Billion | Rp161.02 Billion | ▼ -9.7 pp |
| 2012 | 93.3% | Rp132.49 Billion | Rp142.07 Billion | Rp348.77 Billion | Rp216.28 Billion | ▼ -1.1 pp |
| 2011 | 94.4% | Rp106.96 Billion | Rp113.33 Billion | Rp298.10 Billion | Rp191.15 Billion | ▲ +7.5 pp |
| 2010 | 86.8% | Rp75.23 Billion | Rp86.63 Billion | Rp270.39 Billion | Rp195.16 Billion | ▲ +42.7 pp |
| 2009 | 44.1% | Rp26.70 Billion | Rp60.49 Billion | Rp233.78 Billion | Rp207.07 Billion | — |