Geoprima Solusi Tbk PT (GPSO) — 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. See GPSO 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
Geoprima Solusi Tbk PT Working Capital to Net Assets (2018–2024)
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 how many days can Geoprima Solusi Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Geoprima Solusi Tbk PT (2018–2024)
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 live market cap and the full company profile, see Geoprima Solusi Tbk PT (GPSO) total market value.
| 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 | — |