Graha Layar Prima Tbk (BLTZ) — 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. See Graha Layar Prima Tbk (BLTZ) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Graha Layar Prima Tbk Working Capital to Net Assets (2012–2024)
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. Check BLTZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Graha Layar Prima Tbk (2012–2024)
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 live market cap and the full company profile, see BLTZ company net worth.
| 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 | — |