Goodyear Indonesia Tbk Working Capital to Net Assets Ratio
Goodyear Indonesia Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Goodyear Indonesia Tbk (2012–2024)
Working capital to net assets ratio of Goodyear Indonesia Tbk from 2012 to 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. See operational self-sufficiency of Goodyear Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Goodyear Indonesia Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Goodyear Indonesia Tbk 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 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 the complete balance sheet picture, see GDYR total assets.
| 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 | — |