Pertamina Geothermal Energy Working Capital to Net Assets Ratio
Pertamina Geothermal Energy 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pertamina Geothermal Energy (2019–2025)
Working capital to net assets ratio of Pertamina Geothermal Energy from 2019 to 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. See operational self-sufficiency of Pertamina Geothermal Energy to measure how many days the company can operate on defensive assets alone.
Pertamina Geothermal Energy Working Capital to Net Assets Ratio by Year (2019–2025)
Pertamina Geothermal Energy working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Pertamina Geothermal Energy.
| 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 | — |