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 Tourindo Guide Indonesia Pt net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Tourindo Guide Indonesia Pt to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |