Gozco Plantations Tbk (GZCO) — Working Capital to Net Assets Ratio
Gozco Plantations Tbk (GZCO) has a Working Capital to Net Assets ratio of -17.6% as of December 2025. Working capital of Rp-216.79 Billion (current assets of Rp292.31 Billion minus current liabilities of Rp509.10 Billion) is measured against net assets of Rp1.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Gozco Plantations Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gozco Plantations Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Gozco Plantations Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -17.6%, reflecting working capital of Rp-216.79 Billion against net assets of Rp1.23 Trillion IDR. Check Gozco Plantations Tbk (GZCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gozco Plantations Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gozco Plantations Tbk from 2007 to 2025, covering 19 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 Gozco Plantations Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.6% | Rp-216.79 Billion | Rp1.23 Trillion | Rp292.31 Billion | Rp509.10 Billion | ▲ +0.6 pp |
| 2024 | -18.2% | Rp-224.65 Billion | Rp1.23 Trillion | Rp286.22 Billion | Rp510.87 Billion | ▼ -37.7 pp |
| 2023 | 19.4% | Rp226.96 Billion | Rp1.17 Trillion | Rp572.32 Billion | Rp345.37 Billion | ▲ +19.3 pp |
| 2022 | 0.1% | Rp986.00 Million | Rp1.15 Trillion | Rp456.87 Billion | Rp455.88 Billion | ▲ +3.5 pp |
| 2021 | -3.4% | Rp-36.95 Billion | Rp1.08 Trillion | Rp318.16 Billion | Rp355.11 Billion | ▲ +5.4 pp |
| 2020 | -8.8% | Rp-90.11 Billion | Rp1.02 Trillion | Rp234.00 Billion | Rp324.11 Billion | ▼ -20.4 pp |
| 2019 | 11.6% | Rp94.93 Billion | Rp820.80 Billion | Rp321.62 Billion | Rp226.69 Billion | ▲ +21.4 pp |
| 2018 | -9.8% | Rp-105.30 Billion | Rp1.07 Trillion | Rp238.03 Billion | Rp343.34 Billion | ▼ -6.5 pp |
| 2017 | -3.3% | Rp-50.68 Billion | Rp1.54 Trillion | Rp209.82 Billion | Rp260.50 Billion | ▲ +8.9 pp |
| 2016 | -12.2% | Rp-139.79 Billion | Rp1.14 Trillion | Rp148.39 Billion | Rp288.17 Billion | ▼ -14.2 pp |
| 2015 | 2.0% | Rp52.88 Billion | Rp2.67 Trillion | Rp257.38 Billion | Rp204.50 Billion | ▲ +3.8 pp |
| 2014 | -1.8% | Rp-27.65 Billion | Rp1.55 Trillion | Rp206.17 Billion | Rp233.82 Billion | ▲ +4.6 pp |
| 2013 | -6.4% | Rp-95.95 Billion | Rp1.50 Trillion | Rp283.35 Billion | Rp379.31 Billion | ▼ -14.3 pp |
| 2012 | 7.9% | Rp127.02 Billion | Rp1.60 Trillion | Rp374.88 Billion | Rp247.86 Billion | ▲ +12.1 pp |
| 2011 | -4.1% | Rp-62.53 Billion | Rp1.51 Trillion | Rp231.32 Billion | Rp293.85 Billion | ▼ -12.0 pp |
| 2010 | 7.9% | Rp96.58 Billion | Rp1.23 Trillion | Rp246.35 Billion | Rp149.77 Billion | ▼ -13.1 pp |
| 2009 | 20.9% | Rp236.48 Billion | Rp1.13 Trillion | Rp363.84 Billion | Rp127.36 Billion | ▼ -12.3 pp |
| 2008 | 33.2% | Rp302.65 Billion | Rp911.43 Billion | Rp374.38 Billion | Rp71.73 Billion | ▲ +28.6 pp |
| 2007 | 4.6% | Rp24.56 Billion | Rp537.48 Billion | Rp75.06 Billion | Rp50.50 Billion | — |