Gunung Raja Paksi (GGRP) — Working Capital to Net Assets Ratio
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 GGRP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Gunung Raja Paksi to measure how many days the company can operate on defensive assets alone.
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 Gunung Raja Paksi stock valuation.
| 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 | — |