Pertamina Geothermal Energy (PGEO) — Working Capital to Net Assets Ratio
Pertamina Geothermal Energy (PGEO) has a Working Capital to Net Assets ratio of 35.1% as of March 2026. Working capital of Rp734.30 Million (current assets of Rp929.19 Million minus current liabilities of Rp194.89 Million) is measured against net assets of Rp2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pertamina Geothermal Energy financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 35.1%, reflecting working capital of Rp734.30 Million against net assets of Rp2.09 Billion IDR. See PGEO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Pertamina Geothermal Energy market cap and net worth.
| 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 | — |