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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Asahimas Flat Glass Tbk.
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. Check AMFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |