Gozco Plantations Tbk (GZCO) — Working Capital to Net Assets Ratio
Gozco Plantations Tbk (GZCO) has a Working Capital to Net Assets ratio of -20.1% as of June 2026. Working capital of Rp-251.72 Billion (current assets of Rp247.21 Billion minus current liabilities of Rp498.93 Billion) is measured against net assets of Rp1.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gozco Plantations Tbk (GZCO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -20.1%, reflecting working capital of Rp-251.72 Billion against net assets of Rp1.26 Trillion IDR. For the complete balance sheet picture, see Gozco Plantations Tbk balance sheet assets.
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. Check GZCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |