Goodyear Indonesia Tbk (GDYR) — Working Capital to Net Assets Ratio
Goodyear Indonesia Tbk (GDYR) has a Working Capital to Net Assets ratio of 4.3% as of September 2025. Working capital of Rp43.29 Billion (current assets of Rp844.93 Billion minus current liabilities of Rp801.64 Billion) is measured against net assets of Rp1.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GDYR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goodyear Indonesia Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Goodyear Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 4.3%, reflecting working capital of Rp43.29 Billion against net assets of Rp1.01 Trillion IDR. Check Goodyear Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Goodyear Indonesia Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goodyear Indonesia Tbk 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 Goodyear Indonesia Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.2% | Rp-7.01 Million | Rp57.26 Million | Rp56.52 Million | Rp63.53 Million | ▲ +20.6 pp |
| 2023 | -32.8% | Rp-16.73 Million | Rp51.00 Million | Rp43.74 Million | Rp60.46 Million | ▲ +18.1 pp |
| 2022 | -50.9% | Rp-23.10 Million | Rp45.36 Million | Rp55.62 Million | Rp78.72 Million | ▼ -8.6 pp |
| 2021 | -42.4% | Rp-20.49 Million | Rp48.36 Million | Rp50.35 Million | Rp70.84 Million | ▲ +10.5 pp |
| 2020 | -52.9% | Rp-336.80 Billion | Rp636.91 Billion | Rp636.99 Billion | Rp973.79 Billion | ▼ -5.2 pp |
| 2019 | -47.7% | Rp-25.84 Million | Rp54.20 Million | Rp40.32 Million | Rp66.16 Million | ▼ -9.1 pp |
| 2018 | -38.6% | Rp-21.72 Million | Rp56.21 Million | Rp48.09 Million | Rp69.80 Million | ▼ -10.1 pp |
| 2017 | -28.5% | Rp-16.06 Million | Rp56.36 Million | Rp51.35 Million | Rp67.41 Million | ▼ -15.8 pp |
| 2016 | -12.6% | Rp-7.38 Million | Rp58.37 Million | Rp47.09 Million | Rp54.47 Million | ▲ +7.3 pp |
| 2015 | -20.0% | Rp-11.43 Million | Rp57.24 Million | Rp50.65 Million | Rp62.08 Million | ▼ -13.7 pp |
| 2014 | -6.3% | Rp-3.71 Million | Rp59.33 Million | Rp62.90 Million | Rp66.61 Million | ▼ -0.6 pp |
| 2013 | -5.7% | Rp-3.28 Million | Rp57.87 Million | Rp49.90 Million | Rp53.18 Million | ▲ +8.2 pp |
| 2012 | -13.9% | Rp-70.41 Billion | Rp508.16 Billion | Rp599.02 Billion | Rp669.43 Billion | — |