Gaya Abadi Sempurna (SLIS) — Working Capital to Net Assets Ratio
Gaya Abadi Sempurna (SLIS) has a Working Capital to Net Assets ratio of 78.5% as of March 2026. Working capital of Rp253.38 Billion (current assets of Rp306.25 Billion minus current liabilities of Rp52.87 Billion) is measured against net assets of Rp322.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gaya Abadi Sempurna (SLIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gaya Abadi Sempurna Working Capital to Net Assets (2016–2025)
This chart shows how Gaya Abadi Sempurna 's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 78.5%, reflecting working capital of Rp253.38 Billion against net assets of Rp322.74 Billion IDR. See SLIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gaya Abadi Sempurna (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gaya Abadi Sempurna from 2016 to 2025, covering 10 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 how much is Gaya Abadi Sempurna worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.1% | Rp301.35 Billion | Rp327.31 Billion | Rp339.50 Billion | Rp38.15 Billion | ▼ -6.9 pp |
| 2024 | 99.0% | Rp346.86 Billion | Rp350.47 Billion | Rp370.88 Billion | Rp24.02 Billion | ▼ -8.8 pp |
| 2023 | 107.8% | Rp373.04 Billion | Rp346.13 Billion | Rp410.14 Billion | Rp37.10 Billion | ▲ +0.5 pp |
| 2022 | 107.3% | Rp263.77 Billion | Rp245.80 Billion | Rp382.56 Billion | Rp118.79 Billion | ▲ +10.9 pp |
| 2021 | 96.4% | Rp197.31 Billion | Rp204.65 Billion | Rp332.42 Billion | Rp135.10 Billion | ▲ +13.3 pp |
| 2020 | 83.1% | Rp148.44 Billion | Rp178.66 Billion | Rp316.54 Billion | Rp168.10 Billion | ▼ -7.3 pp |
| 2019 | 90.4% | Rp139.51 Billion | Rp154.28 Billion | Rp276.31 Billion | Rp136.80 Billion | ▼ -45.4 pp |
| 2018 | 135.9% | Rp71.50 Billion | Rp52.62 Billion | Rp176.03 Billion | Rp104.53 Billion | ▲ +179.2 pp |
| 2017 | -43.4% | Rp-13.63 Billion | Rp31.42 Billion | Rp86.09 Billion | Rp99.72 Billion | ▲ +341.0 pp |
| 2016 | -384.4% | Rp-43.74 Billion | Rp11.38 Billion | Rp48.19 Billion | Rp91.94 Billion | — |