Gaya Abadi Sempurna (SLIS) — Working Capital to Net Assets Ratio
Gaya Abadi Sempurna (SLIS) has a Working Capital to Net Assets ratio of 92.1% as of December 2025. Working capital of Rp301.35 Billion (current assets of Rp339.50 Billion minus current liabilities of Rp38.15 Billion) is measured against net assets of Rp327.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gaya Abadi Sempurna (SLIS) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 92.1%, reflecting working capital of Rp301.35 Billion against net assets of Rp327.31 Billion IDR. Check SLIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 SLIS stock market capitalisation.
| 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 | — |