PT Golden Energy Mines Tbk Working Capital to Net Assets Ratio
PT Golden Energy Mines Tbk working capital to net assets ratio. PT Golden Energy Mines Tbk (GEMS) has a Working Capital to Net Assets ratio of 32.8% as of March 2026. Working capital of Rp259.60 Million (current assets of Rp598.64 Million minus current liabilities of Rp339.04 Million) is measured against net assets of Rp790.40 Million. 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 PT Golden Energy Mines Tbk (2010–2025)
Working capital to net assets ratio of PT Golden Energy Mines Tbk from 2010 to 2025. This chart shows how PT Golden Energy Mines Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 32.8%, reflecting working capital of Rp259.60 Million against net assets of Rp790.40 Million IDR. See PT Golden Energy Mines Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PT Golden Energy Mines Tbk Working Capital to Net Assets Ratio by Year (2010–2025)
PT Golden Energy Mines Tbk working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PT Golden Energy Mines Tbk from 2010 to 2025, covering 16 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 GEMS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | Rp194.29 Million | Rp708.94 Million | Rp582.33 Million | Rp388.04 Million | ▼ -0.5 pp |
| 2024 | 27.9% | Rp184.48 Million | Rp661.13 Million | Rp706.06 Million | Rp521.59 Million | ▼ -6.3 pp |
| 2023 | 34.2% | Rp226.60 Million | Rp663.11 Million | Rp841.97 Million | Rp615.38 Million | ▼ -10.8 pp |
| 2022 | 45.0% | Rp251.06 Million | Rp558.24 Million | Rp724.32 Million | Rp473.26 Million | ▲ +42.1 pp |
| 2021 | 2.8% | Rp8.94 Million | Rp316.32 Million | Rp434.16 Million | Rp425.22 Million | ▼ -19.3 pp |
| 2020 | 22.1% | Rp77.23 Million | Rp349.43 Million | Rp407.86 Million | Rp330.62 Million | ▼ -3.0 pp |
| 2019 | 25.1% | Rp89.77 Million | Rp358.27 Million | Rp367.76 Million | Rp278.00 Million | ▼ -0.1 pp |
| 2018 | 25.1% | Rp79.35 Million | Rp315.81 Million | Rp327.58 Million | Rp248.22 Million | ▼ -32.4 pp |
| 2017 | 57.6% | Rp168.23 Million | Rp292.22 Million | Rp414.78 Million | Rp246.55 Million | ▲ +1.1 pp |
| 2016 | 56.4% | Rp149.52 Million | Rp264.92 Million | Rp203.41 Million | Rp53.89 Million | ▲ +5.7 pp |
| 2015 | 50.8% | Rp125.69 Million | Rp247.51 Million | Rp195.74 Million | Rp70.05 Million | ▲ +19.6 pp |
| 2014 | 31.2% | Rp77.26 Million | Rp247.70 Million | Rp141.33 Million | Rp64.07 Million | ▲ +2.7 pp |
| 2013 | 28.5% | Rp69.30 Million | Rp243.16 Million | Rp152.50 Million | Rp83.19 Million | ▼ -16.0 pp |
| 2012 | 44.5% | Rp133.50 Million | Rp300.30 Million | Rp185.91 Million | Rp52.41 Million | ▼ -26.7 pp |
| 2011 | 71.2% | Rp223.25 Million | Rp313.57 Million | Rp273.76 Million | Rp50.51 Million | ▲ +16.9 pp |
| 2010 | 54.3% | Rp33.45 Million | Rp61.59 Million | Rp59.33 Million | Rp25.88 Million | — |