Asahimas Flat Glass Tbk (AMFG) — Working Capital to Net Assets Ratio
Asahimas Flat Glass Tbk (AMFG) has a Working Capital to Net Assets ratio of 21.1% as of September 2025. Working capital of Rp961.74 Billion (current assets of Rp2.40 Trillion minus current liabilities of Rp1.44 Trillion) is measured against net assets of Rp4.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asahimas Flat Glass Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asahimas Flat Glass Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Asahimas Flat Glass Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 21.1%, reflecting working capital of Rp961.74 Billion against net assets of Rp4.57 Trillion IDR. Check tangible net worth ratio of Asahimas Flat Glass Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Asahimas Flat Glass Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asahimas Flat Glass Tbk from 2009 to 2024, covering 16 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 market cap of Asahimas Flat Glass Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.9% | Rp625.59 Billion | Rp4.49 Trillion | Rp2.13 Trillion | Rp1.50 Trillion | ▼ -6.2 pp |
| 2023 | 20.1% | Rp853.57 Billion | Rp4.24 Trillion | Rp2.78 Trillion | Rp1.92 Trillion | ▲ +9.2 pp |
| 2022 | 10.9% | Rp406.68 Billion | Rp3.72 Trillion | Rp2.39 Trillion | Rp1.99 Trillion | ▲ +11.6 pp |
| 2021 | -0.6% | Rp-20.79 Billion | Rp3.29 Trillion | Rp1.91 Trillion | Rp1.93 Trillion | ▲ +15.5 pp |
| 2020 | -16.1% | Rp-471.58 Billion | Rp2.93 Trillion | Rp1.93 Trillion | Rp2.40 Trillion | ▼ -17.9 pp |
| 2019 | 1.8% | Rp61.57 Billion | Rp3.41 Trillion | Rp2.35 Trillion | Rp2.29 Trillion | ▼ -11.3 pp |
| 2018 | 13.1% | Rp470.01 Billion | Rp3.60 Trillion | Rp2.21 Trillion | Rp1.74 Trillion | ▼ -15.3 pp |
| 2017 | 28.4% | Rp1.01 Trillion | Rp3.55 Trillion | Rp2.00 Trillion | Rp996.90 Billion | ▲ +3.3 pp |
| 2016 | 25.1% | Rp902.64 Billion | Rp3.60 Trillion | Rp1.79 Trillion | Rp885.09 Billion | ▼ -26.6 pp |
| 2015 | 51.7% | Rp1.75 Trillion | Rp3.39 Trillion | Rp2.23 Trillion | Rp479.38 Billion | ▼ -6.9 pp |
| 2014 | 58.6% | Rp1.87 Trillion | Rp3.18 Trillion | Rp2.26 Trillion | Rp398.24 Billion | ▲ +4.0 pp |
| 2013 | 54.6% | Rp1.51 Trillion | Rp2.76 Trillion | Rp1.98 Trillion | Rp473.96 Billion | ▲ +4.4 pp |
| 2012 | 50.1% | Rp1.23 Trillion | Rp2.46 Trillion | Rp1.66 Trillion | Rp426.67 Billion | ▼ -3.0 pp |
| 2011 | 53.2% | Rp1.14 Trillion | Rp2.15 Trillion | Rp1.47 Trillion | Rp333.13 Billion | ▲ +1.2 pp |
| 2010 | 52.0% | Rp957.86 Billion | Rp1.84 Trillion | Rp1.28 Trillion | Rp325.85 Billion | ▲ +15.9 pp |
| 2009 | 36.1% | Rp551.33 Billion | Rp1.53 Trillion | Rp786.50 Billion | Rp235.17 Billion | — |