GoTo Gojek Tokopedia PT (GOTO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 52.1%

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 debt-free asset ratio of GoTo Gojek Tokopedia PT to measure how much of total assets are equity-financed.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

Rp15.16 Trillion
IDR

Current Assets

Rp24.81 Trillion
IDR

Current Liabilities

Rp9.66 Trillion
IDR

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. Check GoTo Gojek Tokopedia PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see GoTo Gojek Tokopedia PT market capitalisation.

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
pp = percentage points