GoTo Gojek Tokopedia PT Working Capital to Net Assets Ratio
GoTo Gojek Tokopedia PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GoTo Gojek Tokopedia PT (2018–2024)
Working capital to net assets ratio of GoTo Gojek Tokopedia PT from 2018 to 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. See GOTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GoTo Gojek Tokopedia PT Working Capital to Net Assets Ratio by Year (2018–2024)
GoTo Gojek Tokopedia PT working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of GoTo Gojek Tokopedia PT.
| 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 | — |