Musytari : Jurnal Manajemen, Akuntansi, dan Ekonomi

Vol. 25 No. 2 (2026): Musytari: Neraca Manajemen, Akuntasi, dan Ekonomi, ISSN 3025-9495
Articles

WORLD UNCERTAINTY INDEX DAN RASIO KEUANGAN: PENGARUHNYA TERHADAP KINERJA KEUANGAN SEKTOR TEKNOLOGI DI BURSA EFEK INDONESIA PERIODE 2019–2023

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  • Paramuthia F. Liemunandar,
  • Lawren Julio Rumokoy,
  • Johan Reineer Tumiwa
Paramuthia F. Liemunandar
Universitas Sam Ratulangi
Lawren Julio Rumokoy
Universitas Sam Ratulangi
Johan Reineer Tumiwa
Universitas Sam Ratulangi

Published 2026-01-04

Keywords

  • World Uncertainty Index, Current Ratio, Debt to Equity Ratio, Return on Equity, Kinerja Keuangan, Sektor Teknologi, Bursa Efek Indonesia, Regresi Data Panel

How to Cite

WORLD UNCERTAINTY INDEX DAN RASIO KEUANGAN: PENGARUHNYA TERHADAP KINERJA KEUANGAN SEKTOR TEKNOLOGI DI BURSA EFEK INDONESIA PERIODE 2019–2023. (2026). Musytari : Jurnal Manajemen, Akuntansi, Dan Ekonomi, 25(2), 491-500. https://cibjournal.com/index.php/musytari/article/view/5495

Abstract

Penelitian ini bertujuan untuk mengkaji pengaruh World Uncertainty Index (WUI), Current Ratio (CR), dan Debt to Equity Ratio (DER) terhadap kinerja keuangan yang diukur menggunakan Return on Equity (ROE) pada perusahaan sektor teknologi yang terdaftar di Bursa Efek Indonesia (BEI). Dalam konteks meningkatnya ketidakpastian global akibat konflik geopolitik, perubahan iklim, serta dampak pandemi COVID-19, performa sektor teknologi menjadi tolok ukur penting dalam mengevaluasi stabilitas dan prospek pertumbuhan ekonomi nasional. Penelitian ini menggunakan pendekatan kuantitatif dengan data dari 10 perusahaan sektor teknologi selama periode 2019–2023. Teknik analisis yang digunakan adalah regresi data panel dengan bantuan perangkat lunak Stata. Variabel WUI digunakan sebagai indikator ketidakpastian global, CR mengukur kemampuan likuiditas jangka pendek, dan DER merepresentasikan struktur pendanaan antara utang dan modal sendiri. Sementara itu, ROE digunakan sebagai ukuran utama untuk menilai kinerja keuangan perusahaan. Temuan dari penelitian ini diharapkan dapat memberikan kontribusi bagi investor, akademisi, dan pembuat kebijakan dalam memahami pengaruh ketidakpastian global dan rasio keuangan terhadap kinerja sektor teknologi, serta mendukung perumusan strategi keuangan yang adaptif dan berkelanjutan dalam menghadapi dinamika ekonomi global.

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