Tourindo Guide Indonesia Pt (PGJO) — Working Capital to Net Assets Ratio
Tourindo Guide Indonesia Pt (PGJO) has a Working Capital to Net Assets ratio of 61.6% as of December 2025. Working capital of Rp-1.23 Billion (current assets of Rp30.10 Billion minus current liabilities of Rp31.33 Billion) is measured against net assets of Rp-2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Tourindo Guide Indonesia Pt to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tourindo Guide Indonesia Pt Working Capital to Net Assets (2017–2025)
This chart shows how Tourindo Guide Indonesia Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 61.6%, reflecting working capital of Rp-1.23 Billion against net assets of Rp-2.00 Billion IDR. See PGJO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tourindo Guide Indonesia Pt (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tourindo Guide Indonesia Pt from 2017 to 2025, covering 9 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 PGJO market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.6% | Rp-1.23 Billion | Rp-2.00 Billion | Rp30.10 Billion | Rp31.33 Billion | ▼ -7.5 pp |
| 2024 | 69.0% | Rp1.89 Billion | Rp2.74 Billion | Rp3.65 Billion | Rp1.76 Billion | ▲ +14.5 pp |
| 2023 | 54.5% | Rp3.91 Billion | Rp7.18 Billion | Rp4.52 Billion | Rp606.41 Million | ▲ +0.3 pp |
| 2022 | 54.2% | Rp7.46 Billion | Rp13.76 Billion | Rp7.68 Billion | Rp223.40 Million | ▼ -2.7 pp |
| 2021 | 56.9% | Rp12.21 Billion | Rp21.45 Billion | Rp12.54 Billion | Rp329.26 Million | ▲ +11.0 pp |
| 2020 | 45.9% | Rp5.07 Billion | Rp11.04 Billion | Rp5.35 Billion | Rp284.59 Million | ▲ +30.8 pp |
| 2019 | 15.1% | Rp1.00 Billion | Rp6.61 Billion | Rp2.35 Billion | Rp1.35 Billion | ▼ -1054.6 pp |
| 2018 | 1069.7% | Rp-4.53 Billion | Rp-423.13 Million | Rp252.83 Million | Rp4.78 Billion | ▲ +969.7 pp |
| 2017 | 100.0% | Rp136.02 Million | Rp136.02 Million | Rp136.23 Million | Rp210.00K | — |