Gema Grahasarana Tbk Working Capital to Net Assets Ratio
Gema Grahasarana Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gema Grahasarana Tbk (2009–2025)
Working capital to net assets ratio of Gema Grahasarana Tbk from 2009 to 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. See Gema Grahasarana Tbk (GEMA) defensive interval to measure how many days the company can operate on defensive assets alone.
Gema Grahasarana Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Gema Grahasarana Tbk working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see GEMA total assets.
| 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 | — |