Perdana Gapura Prima Tbk (GPRA) — Working Capital to Net Assets Ratio
Perdana Gapura Prima Tbk (GPRA) has a Working Capital to Net Assets ratio of 88.8% as of March 2026. Working capital of Rp1.28 Trillion (current assets of Rp1.54 Trillion minus current liabilities of Rp264.94 Billion) is measured against net assets of Rp1.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perdana Gapura Prima Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Perdana Gapura Prima Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 88.8%, reflecting working capital of Rp1.28 Trillion against net assets of Rp1.44 Trillion IDR. See how many days can Perdana Gapura Prima Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Perdana Gapura Prima Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perdana Gapura Prima Tbk from 2008 to 2025, covering 18 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 GPRA market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.0% | Rp1.27 Trillion | Rp1.43 Trillion | Rp1.55 Trillion | Rp273.98 Billion | ▲ +3.7 pp |
| 2024 | 85.3% | Rp1.17 Trillion | Rp1.37 Trillion | Rp1.53 Trillion | Rp358.27 Billion | ▼ -1.9 pp |
| 2023 | 87.3% | Rp1.11 Trillion | Rp1.27 Trillion | Rp1.54 Trillion | Rp433.56 Billion | ▲ +7.9 pp |
| 2022 | 79.4% | Rp935.94 Billion | Rp1.18 Trillion | Rp1.41 Trillion | Rp478.52 Billion | ▼ -3.3 pp |
| 2021 | 82.7% | Rp914.96 Billion | Rp1.11 Trillion | Rp1.38 Trillion | Rp464.08 Billion | ▼ -16.4 pp |
| 2020 | 99.2% | Rp1.04 Trillion | Rp1.05 Trillion | Rp1.45 Trillion | Rp409.26 Billion | ▼ -5.3 pp |
| 2019 | 104.5% | Rp1.18 Trillion | Rp1.13 Trillion | Rp1.51 Trillion | Rp328.96 Billion | ▲ +1.9 pp |
| 2018 | 102.6% | Rp1.11 Trillion | Rp1.08 Trillion | Rp1.35 Trillion | Rp236.05 Billion | ▲ +7.9 pp |
| 2017 | 94.7% | Rp978.90 Billion | Rp1.03 Trillion | Rp1.25 Trillion | Rp272.41 Billion | ▼ -10.8 pp |
| 2016 | 105.5% | Rp1.07 Trillion | Rp1.01 Trillion | Rp1.40 Trillion | Rp331.17 Billion | ▲ +7.8 pp |
| 2015 | 97.7% | Rp925.35 Billion | Rp947.23 Billion | Rp1.36 Trillion | Rp435.26 Billion | ▲ +14.5 pp |
| 2014 | 83.2% | Rp740.42 Billion | Rp889.97 Billion | Rp1.11 Trillion | Rp374.50 Billion | ▼ -19.8 pp |
| 2013 | 103.0% | Rp825.13 Billion | Rp800.92 Billion | Rp1.11 Trillion | Rp285.48 Billion | ▲ +4.0 pp |
| 2012 | 99.0% | Rp695.88 Billion | Rp703.04 Billion | Rp1.09 Trillion | Rp395.88 Billion | ▼ -7.0 pp |
| 2011 | 106.0% | Rp690.63 Billion | Rp651.57 Billion | Rp1.06 Trillion | Rp373.90 Billion | ▲ +1.5 pp |
| 2010 | 104.5% | Rp636.73 Billion | Rp609.21 Billion | Rp1.01 Trillion | Rp368.73 Billion | ▼ -20.2 pp |
| 2009 | 124.7% | Rp717.76 Billion | Rp575.55 Billion | Rp1.13 Trillion | Rp413.18 Billion | ▼ -22.1 pp |
| 2008 | 146.8% | Rp795.14 Billion | Rp541.61 Billion | Rp1.25 Trillion | Rp452.03 Billion | — |