Gaya Abadi Sempurna (SLIS) — Working Capital to Net Assets Ratio
Gaya Abadi Sempurna (SLIS) has a Working Capital to Net Assets ratio of 78.2% as of June 2026. Working capital of Rp248.43 Billion (current assets of Rp299.22 Billion minus current liabilities of Rp50.79 Billion) is measured against net assets of Rp317.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLIS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 78.2%, reflecting working capital of Rp248.43 Billion against net assets of Rp317.51 Billion IDR. For the complete balance sheet picture, see SLIS current and non-current assets.
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. Check asset resilience ratio of Gaya Abadi Sempurna to evaluate the company's liquid asset resilience ratio.
| 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 | — |