Gunawan Dianjaya Steel Tbk Working Capital to Net Assets Ratio
Gunawan Dianjaya Steel Tbk working capital to net assets ratio. Gunawan Dianjaya Steel Tbk (GDST) has a Working Capital to Net Assets ratio of 19.3% as of September 2025. Working capital of Rp274.83 Billion (current assets of Rp1.49 Trillion minus current liabilities of Rp1.21 Trillion) is measured against net assets of Rp1.42 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GDST tangible net assets ratio 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 Gunawan Dianjaya Steel Tbk (2008–2024)
Working capital to net assets ratio of Gunawan Dianjaya Steel Tbk from 2008 to 2024. This chart shows how Gunawan Dianjaya Steel Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 19.3%, reflecting working capital of Rp274.83 Billion against net assets of Rp1.42 Trillion IDR. See Gunawan Dianjaya Steel Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gunawan Dianjaya Steel Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Gunawan Dianjaya Steel Tbk working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gunawan Dianjaya Steel Tbk from 2008 to 2024, covering 17 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 GDST total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.4% | Rp113.35 Billion | Rp1.36 Trillion | Rp1.26 Trillion | Rp1.14 Trillion | ▲ +6.7 pp |
| 2023 | 1.6% | Rp20.79 Billion | Rp1.27 Trillion | Rp815.03 Billion | Rp794.24 Billion | ▲ +13.2 pp |
| 2022 | -11.6% | Rp-123.03 Billion | Rp1.06 Trillion | Rp830.50 Billion | Rp953.53 Billion | ▲ +35.9 pp |
| 2021 | -47.5% | Rp-374.45 Billion | Rp788.10 Billion | Rp353.31 Billion | Rp727.76 Billion | ▼ -16.3 pp |
| 2020 | -31.2% | Rp-264.26 Billion | Rp846.88 Billion | Rp412.41 Billion | Rp676.67 Billion | ▼ -13.6 pp |
| 2019 | -17.6% | Rp-161.41 Billion | Rp917.39 Billion | Rp597.84 Billion | Rp759.25 Billion | ▼ -8.1 pp |
| 2018 | -9.5% | Rp-85.02 Billion | Rp895.98 Billion | Rp297.66 Billion | Rp382.68 Billion | ▼ -16.5 pp |
| 2017 | 7.0% | Rp59.39 Billion | Rp845.28 Billion | Rp452.02 Billion | Rp392.63 Billion | ▼ -3.9 pp |
| 2016 | 10.9% | Rp90.62 Billion | Rp832.12 Billion | Rp467.64 Billion | Rp377.01 Billion | ▲ +1.7 pp |
| 2015 | 9.2% | Rp73.68 Billion | Rp804.41 Billion | Rp414.76 Billion | Rp341.08 Billion | ▼ -12.4 pp |
| 2014 | 21.6% | Rp187.67 Billion | Rp870.45 Billion | Rp650.52 Billion | Rp462.85 Billion | ▼ -43.6 pp |
| 2013 | 65.1% | Rp576.14 Billion | Rp884.41 Billion | Rp865.83 Billion | Rp289.69 Billion | ▲ +6.0 pp |
| 2012 | 59.1% | Rp469.00 Billion | Rp792.92 Billion | Rp825.95 Billion | Rp356.95 Billion | ▼ -0.7 pp |
| 2011 | 59.9% | Rp446.17 Billion | Rp745.37 Billion | Rp666.85 Billion | Rp220.68 Billion | ▲ +15.0 pp |
| 2010 | 44.9% | Rp289.78 Billion | Rp645.71 Billion | Rp709.60 Billion | Rp419.82 Billion | ▲ +33.8 pp |
| 2009 | 11.1% | Rp52.49 Billion | Rp474.29 Billion | Rp541.00 Billion | Rp488.52 Billion | ▲ +125.7 pp |
| 2008 | -114.7% | Rp-198.60 Billion | Rp173.21 Billion | Rp1.71 Trillion | Rp1.91 Trillion | — |