Garuda Metalindo Tbk PT (BOLT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 25.7%

Garuda Metalindo Tbk PT (BOLT) has a Working Capital to Net Assets ratio of 25.7% as of June 2025. Working capital of Rp233.43 Billion (current assets of Rp708.76 Billion minus current liabilities of Rp475.33 Billion) is measured against net assets of Rp907.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garuda Metalindo Tbk PT (BOLT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

25.7%
Working Capital / Net Assets

Working Capital

Rp233.43 Billion
IDR

Current Assets

Rp708.76 Billion
IDR

Current Liabilities

Rp475.33 Billion
IDR

Garuda Metalindo Tbk PT Working Capital to Net Assets (2012–2024)

This chart shows how Garuda Metalindo Tbk PT'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 25.7%, reflecting working capital of Rp233.43 Billion against net assets of Rp907.62 Billion IDR. Check BOLT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Garuda Metalindo Tbk PT (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Garuda Metalindo Tbk PT 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 market value of Garuda Metalindo Tbk PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.1% Rp356.08 Billion Rp887.94 Billion Rp761.03 Billion Rp404.94 Billion ▲ +1.8 pp
2023 38.3% Rp333.95 Billion Rp871.96 Billion Rp698.15 Billion Rp364.20 Billion ▲ +5.1 pp
2022 33.2% Rp281.52 Billion Rp848.74 Billion Rp719.68 Billion Rp438.16 Billion ▲ +5.8 pp
2021 27.4% Rp223.91 Billion Rp817.61 Billion Rp643.89 Billion Rp419.98 Billion ▲ +2.1 pp
2020 25.2% Rp176.70 Billion Rp700.03 Billion Rp468.64 Billion Rp291.94 Billion ▼ -13.5 pp
2019 38.8% Rp294.99 Billion Rp761.03 Billion Rp588.36 Billion Rp293.37 Billion ▲ +0.7 pp
2018 38.1% Rp281.23 Billion Rp738.04 Billion Rp633.45 Billion Rp352.22 Billion ▼ -12.9 pp
2017 51.0% Rp367.48 Billion Rp720.68 Billion Rp540.25 Billion Rp172.77 Billion ▼ -1.9 pp
2016 52.9% Rp430.60 Billion Rp814.32 Billion Rp495.06 Billion Rp64.46 Billion ▲ +3.4 pp
2015 49.4% Rp375.98 Billion Rp760.53 Billion Rp486.85 Billion Rp110.88 Billion ▲ +24.3 pp
2014 25.2% Rp132.10 Billion Rp524.86 Billion Rp473.23 Billion Rp341.14 Billion ▲ +347.2 pp
2013 -322.0% Rp-240.64 Billion Rp74.73 Billion Rp470.70 Billion Rp711.34 Billion ▼ -118.6 pp
2012 -203.5% Rp-223.79 Billion Rp109.99 Billion Rp363.07 Billion Rp586.86 Billion
pp = percentage points