PT Golden Energy Mines Tbk (GEMS) — Working Capital to Net Assets Ratio
PT Golden Energy Mines Tbk (GEMS) has a Working Capital to Net Assets ratio of 27.4% as of December 2025. Working capital of Rp194.29 Million (current assets of Rp582.33 Million minus current liabilities of Rp388.04 Million) is measured against net assets of Rp708.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Golden Energy Mines Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Golden Energy Mines Tbk Working Capital to Net Assets (2010–2025)
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 December 2025, the ratio stands at 27.4%, reflecting working capital of Rp194.29 Million against net assets of Rp708.94 Million IDR. Check tangible net worth ratio of PT Golden Energy Mines Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Golden Energy Mines Tbk (2010–2025)
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 live market cap and the full company profile, see PT Golden Energy Mines Tbk market cap and net worth.
| 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 | — |