Gajah Tunggal Tbk (GJTL) — Working Capital to Net Assets Ratio
Gajah Tunggal Tbk (GJTL) has a Working Capital to Net Assets ratio of 31.8% as of September 2025. Working capital of Rp3.21 Trillion (current assets of Rp9.57 Trillion minus current liabilities of Rp6.36 Trillion) is measured against net assets of Rp10.11 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gajah Tunggal Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gajah Tunggal Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Gajah Tunggal Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 31.8%, reflecting working capital of Rp3.21 Trillion against net assets of Rp10.11 Trillion IDR. See GJTL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gajah Tunggal Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gajah Tunggal Tbk from 2005 to 2024, covering 20 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 Gajah Tunggal Tbk (GJTL) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.8% | Rp1.31 Trillion | Rp9.46 Trillion | Rp9.35 Trillion | Rp8.04 Trillion | ▼ -33.1 pp |
| 2023 | 46.9% | Rp3.92 Trillion | Rp8.35 Trillion | Rp8.51 Trillion | Rp4.59 Trillion | ▼ -2.3 pp |
| 2022 | 49.2% | Rp3.56 Trillion | Rp7.23 Trillion | Rp8.90 Trillion | Rp5.34 Trillion | ▼ -2.4 pp |
| 2021 | 51.7% | Rp3.60 Trillion | Rp6.97 Trillion | Rp8.32 Trillion | Rp4.72 Trillion | ▲ +9.7 pp |
| 2020 | 41.9% | Rp2.88 Trillion | Rp6.86 Trillion | Rp7.62 Trillion | Rp4.75 Trillion | ▼ -1.0 pp |
| 2019 | 42.9% | Rp2.68 Trillion | Rp6.24 Trillion | Rp8.10 Trillion | Rp5.42 Trillion | ▼ -6.0 pp |
| 2018 | 48.9% | Rp2.88 Trillion | Rp5.88 Trillion | Rp8.67 Trillion | Rp5.80 Trillion | ▲ +0.3 pp |
| 2017 | 48.7% | Rp2.77 Trillion | Rp5.69 Trillion | Rp7.17 Trillion | Rp4.40 Trillion | ▼ -5.6 pp |
| 2016 | 54.3% | Rp3.17 Trillion | Rp5.85 Trillion | Rp7.52 Trillion | Rp4.34 Trillion | ▲ +0.7 pp |
| 2015 | 53.6% | Rp2.89 Trillion | Rp5.39 Trillion | Rp6.60 Trillion | Rp3.71 Trillion | ▲ +0.6 pp |
| 2014 | 52.9% | Rp3.17 Trillion | Rp5.98 Trillion | Rp6.28 Trillion | Rp3.12 Trillion | ▼ -14.8 pp |
| 2013 | 67.8% | Rp3.88 Trillion | Rp5.72 Trillion | Rp6.84 Trillion | Rp2.96 Trillion | ▲ +28.1 pp |
| 2012 | 39.7% | Rp2.17 Trillion | Rp5.48 Trillion | Rp5.19 Trillion | Rp3.02 Trillion | ▼ -9.4 pp |
| 2011 | 49.0% | Rp2.17 Trillion | Rp4.43 Trillion | Rp5.07 Trillion | Rp2.90 Trillion | ▼ -6.0 pp |
| 2010 | 55.0% | Rp1.94 Trillion | Rp3.53 Trillion | Rp4.49 Trillion | Rp2.55 Trillion | ▼ -21.5 pp |
| 2009 | 76.5% | Rp2.04 Trillion | Rp2.67 Trillion | Rp3.38 Trillion | Rp1.33 Trillion | ▲ +17.4 pp |
| 2008 | 59.0% | Rp973.49 Billion | Rp1.65 Trillion | Rp3.04 Trillion | Rp2.07 Trillion | ▼ -20.0 pp |
| 2007 | 79.0% | Rp1.89 Trillion | Rp2.39 Trillion | Rp3.45 Trillion | Rp1.56 Trillion | ▲ +23.9 pp |
| 2006 | 55.1% | Rp1.18 Trillion | Rp2.14 Trillion | Rp2.42 Trillion | Rp1.25 Trillion | ▼ -16.3 pp |
| 2005 | 71.4% | Rp1.45 Trillion | Rp2.03 Trillion | Rp2.54 Trillion | Rp1.09 Trillion | — |