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 net asset quality score to measure how much of total assets are equity-financed.
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. Check GAMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 GAMA stock market capitalisation.
| 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 | — |