Garuda Metalindo Tbk PT Working Capital to Net Assets Ratio
Garuda Metalindo Tbk PT working capital to net assets ratio. 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. Check tangible equity quality of Garuda Metalindo Tbk PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Garuda Metalindo Tbk PT (2012–2024)
Working capital to net assets ratio of Garuda Metalindo Tbk PT from 2012 to 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. See BOLT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Garuda Metalindo Tbk PT Working Capital to Net Assets Ratio by Year (2012–2024)
Garuda Metalindo Tbk PT 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 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 the complete balance sheet picture, see how large is Garuda Metalindo Tbk PT's balance sheet.
| 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 | — |