Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Working Capital to Net Assets Ratio
Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Working Capital to Net Assets ratio of -26.6% as of September 2025. Working capital of Rp-212.35 Billion (current assets of Rp40.83 Billion minus current liabilities of Rp253.18 Billion) is measured against net assets of Rp799.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gihon Telekomunikasi Indonesia Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gihon Telekomunikasi Indonesia Tbk PT Working Capital to Net Assets (2014–2024)
This chart shows how Gihon Telekomunikasi Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -26.6%, reflecting working capital of Rp-212.35 Billion against net assets of Rp799.08 Billion IDR. See Gihon Telekomunikasi Indonesia Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024, covering 11 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 Gihon Telekomunikasi Indonesia Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.8% | Rp-294.15 Billion | Rp844.92 Billion | Rp123.99 Billion | Rp418.14 Billion | ▼ -1.5 pp |
| 2023 | -33.3% | Rp-278.22 Billion | Rp835.04 Billion | Rp125.77 Billion | Rp404.00 Billion | ▼ -6.4 pp |
| 2022 | -26.9% | Rp-209.83 Billion | Rp780.81 Billion | Rp96.53 Billion | Rp306.36 Billion | ▼ -2.6 pp |
| 2021 | -24.2% | Rp-174.28 Billion | Rp719.02 Billion | Rp75.86 Billion | Rp250.14 Billion | ▼ -13.0 pp |
| 2020 | -11.2% | Rp-75.03 Billion | Rp669.85 Billion | Rp37.26 Billion | Rp112.29 Billion | ▼ -6.5 pp |
| 2019 | -4.7% | Rp-28.48 Billion | Rp601.31 Billion | Rp34.35 Billion | Rp62.83 Billion | ▼ -0.3 pp |
| 2018 | -4.5% | Rp-17.57 Billion | Rp392.16 Billion | Rp45.96 Billion | Rp63.53 Billion | ▲ +67.2 pp |
| 2017 | -71.6% | Rp-107.08 Billion | Rp149.49 Billion | Rp50.08 Billion | Rp157.16 Billion | ▲ +60.4 pp |
| 2016 | -132.0% | Rp-127.60 Billion | Rp96.63 Billion | Rp21.07 Billion | Rp148.66 Billion | ▲ +7.1 pp |
| 2015 | -139.2% | Rp-117.94 Billion | Rp84.74 Billion | Rp18.73 Billion | Rp136.67 Billion | ▼ -8.5 pp |
| 2014 | -130.7% | Rp-99.55 Billion | Rp76.15 Billion | Rp16.40 Billion | Rp115.95 Billion | — |