Aksara Global Development Tbk PT (GAMA) — Working Capital to Net Assets Ratio
Aksara Global Development Tbk PT (GAMA) has a Working Capital to Net Assets ratio of 24.8% as of September 2022. Working capital of Rp259.98 Billion (current assets of Rp529.31 Billion minus current liabilities of Rp269.32 Billion) is measured against net assets of Rp1.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GAMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aksara Global Development Tbk PT Working Capital to Net Assets (2011–2021)
This chart shows how Aksara Global Development Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2011 to 2021. As of September 2022, the ratio stands at 24.8%, reflecting working capital of Rp259.98 Billion against net assets of Rp1.05 Trillion IDR. See defensive interval ratio of Aksara Global Development Tbk PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aksara Global Development Tbk PT (2011–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aksara Global Development Tbk PT from 2011 to 2021, covering 11 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 Aksara Global Development Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 29.8% | Rp319.07 Billion | Rp1.07 Trillion | Rp532.04 Billion | Rp212.97 Billion | ▼ -0.3 pp |
| 2020 | 30.1% | Rp327.86 Billion | Rp1.09 Trillion | Rp555.22 Billion | Rp227.36 Billion | ▼ -4.5 pp |
| 2019 | 34.6% | Rp381.10 Billion | Rp1.10 Trillion | Rp533.90 Billion | Rp152.80 Billion | ▲ +0.4 pp |
| 2018 | 34.2% | Rp376.31 Billion | Rp1.10 Trillion | Rp516.79 Billion | Rp140.48 Billion | ▲ +0.4 pp |
| 2017 | 33.8% | Rp370.91 Billion | Rp1.10 Trillion | Rp544.42 Billion | Rp173.51 Billion | ▲ +8.5 pp |
| 2016 | 25.3% | Rp277.70 Billion | Rp1.10 Trillion | Rp483.42 Billion | Rp205.71 Billion | ▲ +2.0 pp |
| 2015 | 23.3% | Rp255.44 Billion | Rp1.10 Trillion | Rp472.92 Billion | Rp217.48 Billion | ▼ -2.3 pp |
| 2014 | 25.5% | Rp278.90 Billion | Rp1.09 Trillion | Rp549.90 Billion | Rp270.99 Billion | ▲ +4.7 pp |
| 2013 | 20.9% | Rp218.10 Billion | Rp1.04 Trillion | Rp462.76 Billion | Rp244.67 Billion | ▼ -25.9 pp |
| 2012 | 46.8% | Rp480.63 Billion | Rp1.03 Trillion | Rp493.47 Billion | Rp12.84 Billion | ▲ +97.4 pp |
| 2011 | -50.6% | Rp-314.22 Billion | Rp620.48 Billion | Rp106.35 Billion | Rp420.57 Billion | — |