GoTo Gojek Tokopedia PT (GOTO) — Working Capital to Net Assets Ratio
GoTo Gojek Tokopedia PT (GOTO) has a Working Capital to Net Assets ratio of 52.1% as of September 2025. Working capital of Rp15.16 Trillion (current assets of Rp24.81 Trillion minus current liabilities of Rp9.66 Trillion) is measured against net assets of Rp29.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can GoTo Gojek Tokopedia PT fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GoTo Gojek Tokopedia PT Working Capital to Net Assets (2018–2024)
This chart shows how GoTo Gojek Tokopedia PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 52.1%, reflecting working capital of Rp15.16 Trillion against net assets of Rp29.10 Trillion IDR. For the complete balance sheet picture, see GoTo Gojek Tokopedia PT assets under control.
Annual Working Capital to Net Assets for GoTo Gojek Tokopedia PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GoTo Gojek Tokopedia PT from 2018 to 2024, covering 7 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 GoTo Gojek Tokopedia PT (GOTO) asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 53.6% | Rp16.29 Trillion | Rp30.40 Trillion | Rp26.34 Trillion | Rp10.04 Trillion | ▼ -4.6 pp |
| 2023 | 58.2% | Rp20.79 Trillion | Rp35.72 Trillion | Rp33.62 Trillion | Rp12.82 Trillion | ▲ +40.3 pp |
| 2022 | 17.9% | Rp22.02 Trillion | Rp122.72 Trillion | Rp34.18 Trillion | Rp12.16 Trillion | ▲ +0.8 pp |
| 2021 | 17.1% | Rp23.77 Trillion | Rp139.02 Trillion | Rp36.06 Trillion | Rp12.29 Trillion | ▼ -49.1 pp |
| 2020 | 66.2% | Rp13.76 Trillion | Rp20.80 Trillion | Rp19.53 Trillion | Rp5.76 Trillion | ▲ +37.9 pp |
| 2019 | 28.3% | Rp4.20 Trillion | Rp14.86 Trillion | Rp9.30 Trillion | Rp5.10 Trillion | ▲ +1.6 pp |
| 2018 | 26.7% | Rp4.39 Trillion | Rp16.42 Trillion | Rp7.38 Trillion | Rp2.99 Trillion | — |