Gunung Raja Paksi (GGRP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.1%

Gunung Raja Paksi (GGRP) has a Working Capital to Net Assets ratio of 22.1% as of December 2025. Working capital of Rp144.47 Million (current assets of Rp182.77 Million minus current liabilities of Rp38.30 Million) is measured against net assets of Rp653.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Gunung Raja Paksi's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

22.1%
Working Capital / Net Assets

Working Capital

Rp144.47 Million
IDR

Current Assets

Rp182.77 Million
IDR

Current Liabilities

Rp38.30 Million
IDR

Gunung Raja Paksi Working Capital to Net Assets (2016–2025)

This chart shows how Gunung Raja Paksi's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 22.1%, reflecting working capital of Rp144.47 Million against net assets of Rp653.82 Million IDR. Check tangible net worth ratio of Gunung Raja Paksi to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gunung Raja Paksi (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gunung Raja Paksi from 2016 to 2025, covering 10 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 GGRP market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.1% Rp144.47 Million Rp653.82 Million Rp182.77 Million Rp38.30 Million ▼ -2.5 pp
2024 24.6% Rp169.72 Million Rp690.52 Million Rp237.41 Million Rp67.69 Million ▲ +9.6 pp
2023 15.0% Rp138.59 Million Rp924.45 Million Rp355.92 Million Rp217.32 Million ▼ -0.1 pp
2022 15.1% Rp121.39 Million Rp806.22 Million Rp386.73 Million Rp265.33 Million ▲ +3.7 pp
2021 11.3% Rp85.46 Million Rp753.06 Million Rp275.85 Million Rp190.39 Million ▲ +6.4 pp
2020 4.9% Rp33.88 Million Rp690.18 Million Rp221.59 Million Rp187.71 Million ▼ -2.2 pp
2019 7.1% Rp49.09 Million Rp691.74 Million Rp339.09 Million Rp290.00 Million ▼ -13.6 pp
2018 20.7% Rp110.08 Million Rp531.00 Million Rp432.47 Million Rp322.38 Million ▼ -5.7 pp
2017 26.4% Rp136.90 Million Rp517.78 Million Rp334.38 Million Rp197.49 Million ▲ +6.8 pp
2016 19.6% Rp102.83 Million Rp523.68 Million Rp202.15 Million Rp99.31 Million
pp = percentage points