Gema Grahasarana Tbk (GEMA) — Working Capital to Net Assets Ratio
Gema Grahasarana Tbk (GEMA) has a Working Capital to Net Assets ratio of 22.5% as of December 2025. Working capital of Rp98.65 Billion (current assets of Rp717.71 Billion minus current liabilities of Rp619.06 Billion) is measured against net assets of Rp439.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gema Grahasarana Tbk balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 22.5%, reflecting working capital of Rp98.65 Billion against net assets of Rp439.23 Billion IDR. Check GEMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Gema Grahasarana Tbk market cap and net worth.
| 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 | — |