Tourindo Guide Indonesia Pt Working Capital to Net Assets Ratio
Tourindo Guide Indonesia Pt 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. Check tangible equity quality of Tourindo Guide Indonesia Pt to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tourindo Guide Indonesia Pt (2017–2025)
Working capital to net assets ratio of Tourindo Guide Indonesia Pt from 2017 to 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 Tourindo Guide Indonesia Pt (PGJO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tourindo Guide Indonesia Pt Working Capital to Net Assets Ratio by Year (2017–2025)
Tourindo Guide Indonesia Pt working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Tourindo Guide Indonesia Pt.
| 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 | — |