Pertamina Geothermal Energy (PGEO) — Working Capital to Net Assets Ratio
Pertamina Geothermal Energy (PGEO) has a Working Capital to Net Assets ratio of 33.3% as of June 2026. Working capital of Rp660.84 Million (current assets of Rp857.31 Million minus current liabilities of Rp196.48 Million) is measured against net assets of Rp1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PGEO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pertamina Geothermal Energy Working Capital to Net Assets (2019–2025)
This chart shows how Pertamina Geothermal Energy's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 33.3%, reflecting working capital of Rp660.84 Million against net assets of Rp1.99 Billion IDR. For the complete balance sheet picture, see PGEO current and non-current assets.
Annual Working Capital to Net Assets for Pertamina Geothermal Energy (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pertamina Geothermal Energy from 2019 to 2025, 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. Check PGEO asset liquidity 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 | 32.6% | Rp667.01 Million | Rp2.05 Billion | Rp881.41 Million | Rp214.41 Million | ▲ +2.7 pp |
| 2024 | 29.9% | Rp601.26 Million | Rp2.01 Billion | Rp828.55 Million | Rp227.30 Million | ▼ -1.5 pp |
| 2023 | 31.4% | Rp619.17 Million | Rp1.97 Billion | Rp863.28 Million | Rp244.10 Million | ▲ +65.2 pp |
| 2022 | -33.8% | Rp-424.48 Million | Rp1.26 Billion | Rp433.31 Million | Rp857.78 Million | ▼ -40.3 pp |
| 2021 | 6.5% | Rp79.92 Million | Rp1.23 Billion | Rp279.79 Million | Rp199.87 Million | ▲ +41.2 pp |
| 2020 | -34.7% | Rp-354.80 Million | Rp1.02 Billion | Rp319.74 Million | Rp674.54 Million | ▲ +4.7 pp |
| 2019 | -39.4% | Rp-369.90 Million | Rp939.37 Million | Rp268.33 Million | Rp638.23 Million | — |