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 Gema Grahasarana Tbk (GEMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Gema Grahasarana Tbk (GEMA) defensive interval to measure how many days the company can operate on defensive assets alone.
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 market cap overview.
| 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 | — |