Ginting Jaya Energi Working Capital to Net Assets Ratio

Latest as of March 2026: 10.7%

Ginting Jaya Energi working capital to net assets ratio. Ginting Jaya Energi (WOWS) has a Working Capital to Net Assets ratio of 10.7% as of March 2026. Working capital of Rp57.77 Billion (current assets of Rp134.39 Billion minus current liabilities of Rp76.62 Billion) is measured against net assets of Rp541.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WOWS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.7%
Working Capital / Net Assets

Working Capital

Rp57.77 Billion
IDR

Current Assets

Rp134.39 Billion
IDR

Current Liabilities

Rp76.62 Billion
IDR

Working Capital to Net Assets Ratio of Ginting Jaya Energi (2016–2025)

Working capital to net assets ratio of Ginting Jaya Energi from 2016 to 2025. This chart shows how Ginting Jaya Energi'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 10.7%, reflecting working capital of Rp57.77 Billion against net assets of Rp541.74 Billion IDR. See how many days can Ginting Jaya Energi fund operations to measure how many days the company can operate on defensive assets alone.

Ginting Jaya Energi Working Capital to Net Assets Ratio by Year (2016–2025)

Ginting Jaya Energi working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ginting Jaya Energi 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 the complete balance sheet picture, see Ginting Jaya Energi asset portfolio.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.0% Rp43.00 Billion Rp538.49 Billion Rp127.73 Billion Rp84.73 Billion ▲ +6.6 pp
2024 1.4% Rp7.46 Billion Rp523.33 Billion Rp114.41 Billion Rp106.95 Billion ▼ -31.3 pp
2023 32.7% Rp170.91 Billion Rp522.95 Billion Rp270.03 Billion Rp99.12 Billion ▼ -4.0 pp
2022 36.7% Rp195.43 Billion Rp532.83 Billion Rp328.00 Billion Rp132.57 Billion ▼ -6.0 pp
2021 42.7% Rp239.28 Billion Rp560.38 Billion Rp308.25 Billion Rp68.97 Billion ▲ +1.4 pp
2020 41.3% Rp245.05 Billion Rp593.96 Billion Rp356.62 Billion Rp111.57 Billion ▼ -2.2 pp
2019 43.4% Rp256.85 Billion Rp591.70 Billion Rp421.44 Billion Rp164.59 Billion ▲ +127.7 pp
2018 -84.3% Rp-134.43 Billion Rp159.53 Billion Rp93.57 Billion Rp228.00 Billion ▲ +132.7 pp
2017 -217.0% Rp-163.97 Billion Rp75.57 Billion Rp37.43 Billion Rp201.40 Billion ▲ +15.1 pp
2016 -232.1% Rp-116.21 Billion Rp50.06 Billion Rp58.55 Billion Rp174.76 Billion —
pp = percentage points