Guna Timur Raya PT (TRUK) — Working Capital to Net Assets Ratio
Guna Timur Raya PT (TRUK) has a Working Capital to Net Assets ratio of 5.9% as of June 2025. Working capital of Rp2.59 Billion (current assets of Rp10.75 Billion minus current liabilities of Rp8.15 Billion) is measured against net assets of Rp43.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Guna Timur Raya PT's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guna Timur Raya PT Working Capital to Net Assets (2015–2024)
This chart shows how Guna Timur Raya PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 5.9%, reflecting working capital of Rp2.59 Billion against net assets of Rp43.75 Billion IDR. Explore Guna Timur Raya PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Guna Timur Raya PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guna Timur Raya PT from 2015 to 2024, 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. Read TRUK liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.5% | Rp3.03 Billion | Rp46.76 Billion | Rp9.88 Billion | Rp6.86 Billion | ▲ +3.8 pp |
| 2023 | 2.7% | Rp1.39 Billion | Rp51.12 Billion | Rp9.71 Billion | Rp8.32 Billion | ▲ +6.0 pp |
| 2022 | -3.3% | Rp-1.81 Billion | Rp54.43 Billion | Rp8.51 Billion | Rp10.32 Billion | ▲ +3.5 pp |
| 2021 | -6.8% | Rp-3.99 Billion | Rp58.68 Billion | Rp7.32 Billion | Rp11.31 Billion | ▲ +2.1 pp |
| 2020 | -8.9% | Rp-5.64 Billion | Rp63.49 Billion | Rp10.95 Billion | Rp16.59 Billion | ▼ -11.5 pp |
| 2019 | 2.6% | Rp1.90 Billion | Rp72.97 Billion | Rp16.32 Billion | Rp14.42 Billion | ▲ +1.0 pp |
| 2018 | 1.6% | Rp1.14 Billion | Rp72.60 Billion | Rp11.51 Billion | Rp10.37 Billion | ▲ +3.1 pp |
| 2017 | -1.6% | Rp-663.83 Million | Rp42.26 Billion | Rp12.80 Billion | Rp13.46 Billion | ▼ -13.6 pp |
| 2016 | 12.0% | Rp2.15 Billion | Rp17.85 Billion | Rp6.96 Billion | Rp4.82 Billion | ▼ -8.0 pp |
| 2015 | 20.1% | Rp3.42 Billion | Rp17.04 Billion | Rp7.62 Billion | Rp4.20 Billion | — |