Graha Layar Prima Tbk Working Capital to Net Assets Ratio

Latest as of June 2025: -108.6%

Graha Layar Prima Tbk working capital to net assets ratio. Graha Layar Prima Tbk (BLTZ) has a Working Capital to Net Assets ratio of -108.6% as of June 2025. Working capital of Rp-448.47 Billion (current assets of Rp246.94 Billion minus current liabilities of Rp695.40 Billion) is measured against net assets of Rp412.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Graha Layar Prima Tbk to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-108.6%
Working Capital / Net Assets

Working Capital

Rp-448.47 Billion
IDR

Current Assets

Rp246.94 Billion
IDR

Current Liabilities

Rp695.40 Billion
IDR

Working Capital to Net Assets Ratio of Graha Layar Prima Tbk (2012–2024)

Working capital to net assets ratio of Graha Layar Prima Tbk from 2012 to 2024. This chart shows how Graha Layar Prima Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -108.6%, reflecting working capital of Rp-448.47 Billion against net assets of Rp412.86 Billion IDR. See Graha Layar Prima Tbk (BLTZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

Graha Layar Prima Tbk Working Capital to Net Assets Ratio by Year (2012–2024)

Graha Layar Prima Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Graha Layar Prima Tbk from 2012 to 2024, covering 13 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 BLTZ current and non-current assets.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -147.1% Rp-570.11 Billion Rp387.64 Billion Rp185.50 Billion Rp755.61 Billion ▲ +6.6 pp
2023 -153.6% Rp-703.71 Billion Rp458.07 Billion Rp278.24 Billion Rp981.96 Billion ▼ -77.6 pp
2022 -76.0% Rp-359.60 Billion Rp472.96 Billion Rp354.66 Billion Rp714.26 Billion ▲ +77.0 pp
2021 -153.0% Rp-813.76 Billion Rp531.78 Billion Rp238.47 Billion Rp1.05 Trillion ▼ -60.8 pp
2020 -92.3% Rp-734.69 Billion Rp796.36 Billion Rp146.58 Billion Rp881.26 Billion ▼ -62.7 pp
2019 -29.6% Rp-367.90 Billion Rp1.24 Trillion Rp290.61 Billion Rp658.51 Billion ▼ -18.7 pp
2018 -10.8% Rp-125.73 Billion Rp1.16 Trillion Rp242.95 Billion Rp368.68 Billion ▼ -15.1 pp
2017 4.3% Rp48.35 Billion Rp1.12 Trillion Rp432.65 Billion Rp384.30 Billion ▼ -11.2 pp
2016 15.5% Rp171.96 Billion Rp1.11 Trillion Rp351.67 Billion Rp179.72 Billion ▲ +55.3 pp
2015 -39.8% Rp-191.93 Billion Rp482.31 Billion Rp118.25 Billion Rp310.17 Billion ▼ -76.5 pp
2014 36.7% Rp188.94 Billion Rp514.63 Billion Rp320.97 Billion Rp132.04 Billion ▲ +863.3 pp
2013 -826.6% Rp-256.43 Billion Rp31.02 Billion Rp341.04 Billion Rp597.48 Billion ▼ -824.3 pp
2012 -2.3% Rp11.14 Billion Rp-491.02 Billion Rp73.52 Billion Rp62.38 Billion —
pp = percentage points