Geoprima Solusi Tbk PT Working Capital to Net Assets Ratio
Geoprima Solusi Tbk PT working capital to net assets ratio. Geoprima Solusi Tbk PT (GPSO) has a Working Capital to Net Assets ratio of 53.1% as of June 2025. Working capital of Rp22.75 Billion (current assets of Rp28.74 Billion minus current liabilities of Rp5.99 Billion) is measured against net assets of Rp42.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Geoprima Solusi Tbk PT (GPSO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Geoprima Solusi Tbk PT (2018–2024)
Working capital to net assets ratio of Geoprima Solusi Tbk PT from 2018 to 2024. This chart shows how Geoprima Solusi Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 53.1%, reflecting working capital of Rp22.75 Billion against net assets of Rp42.82 Billion IDR. See GPSO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Geoprima Solusi Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Geoprima Solusi Tbk 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 Geoprima Solusi Tbk 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 Geoprima Solusi Tbk PT (GPSO) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.0% | Rp24.14 Billion | Rp45.56 Billion | Rp30.64 Billion | Rp6.50 Billion | ▼ -8.6 pp |
| 2023 | 61.6% | Rp31.51 Billion | Rp51.15 Billion | Rp39.44 Billion | Rp7.92 Billion | ▲ +5.5 pp |
| 2022 | 56.1% | Rp28.16 Billion | Rp50.19 Billion | Rp34.91 Billion | Rp6.74 Billion | ▼ -16.9 pp |
| 2021 | 73.1% | Rp36.36 Billion | Rp49.78 Billion | Rp45.87 Billion | Rp9.50 Billion | ▲ +32.1 pp |
| 2020 | 40.9% | Rp18.41 Billion | Rp45.00 Billion | Rp34.59 Billion | Rp16.18 Billion | ▼ -27.7 pp |
| 2019 | 68.6% | Rp27.12 Billion | Rp39.51 Billion | Rp43.30 Billion | Rp16.18 Billion | ▼ -43.0 pp |
| 2018 | 111.6% | Rp19.77 Billion | Rp17.71 Billion | Rp40.75 Billion | Rp20.98 Billion | — |