Gunung Raja Paksi (GGRP) — Working Capital to Net Assets Ratio
Gunung Raja Paksi (GGRP) has a Working Capital to Net Assets ratio of 19.1% as of June 2026. Working capital of Rp121.77 Million (current assets of Rp265.92 Million minus current liabilities of Rp144.14 Million) is measured against net assets of Rp636.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gunung Raja Paksi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 19.1%, reflecting working capital of Rp121.77 Million against net assets of Rp636.54 Million IDR. For the complete balance sheet picture, see GGRP current and non-current assets.
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. Check GGRP financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |