Gudang Garam Tbk Working Capital to Net Assets Ratio
Gudang Garam Tbk working capital to net assets ratio. Gudang Garam Tbk (GGRM) has a Working Capital to Net Assets ratio of 48.6% as of June 2026. Working capital of Rp31.12 Trillion (current assets of Rp42.90 Trillion minus current liabilities of Rp11.77 Trillion) is measured against net assets of Rp64.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Gudang Garam Tbk's equity 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 Gudang Garam Tbk (2005–2025)
Working capital to net assets ratio of Gudang Garam Tbk from 2005 to 2025. This chart shows how Gudang Garam Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 48.6%, reflecting working capital of Rp31.12 Trillion against net assets of Rp64.01 Trillion IDR. See defensive interval ratio of Gudang Garam Tbk to measure how many days the company can operate on defensive assets alone.
Gudang Garam Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Gudang Garam Tbk working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gudang Garam Tbk from 2005 to 2025, covering 21 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 GGRM total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | Rp28.71 Trillion | Rp62.57 Trillion | Rp39.44 Trillion | Rp10.72 Trillion | ▲ +2.7 pp |
| 2024 | 43.2% | Rp26.77 Trillion | Rp61.92 Trillion | Rp47.59 Trillion | Rp20.82 Trillion | ▲ +2.8 pp |
| 2023 | 40.4% | Rp24.58 Trillion | Rp60.86 Trillion | Rp54.12 Trillion | Rp29.54 Trillion | ▼ -5.1 pp |
| 2022 | 45.5% | Rp26.32 Trillion | Rp57.86 Trillion | Rp55.45 Trillion | Rp29.13 Trillion | ▼ -6.7 pp |
| 2021 | 52.2% | Rp30.94 Trillion | Rp59.29 Trillion | Rp59.31 Trillion | Rp28.37 Trillion | ▼ -3.4 pp |
| 2020 | 55.6% | Rp32.53 Trillion | Rp58.52 Trillion | Rp49.54 Trillion | Rp17.01 Trillion | ▲ +2.9 pp |
| 2019 | 52.7% | Rp26.82 Trillion | Rp50.93 Trillion | Rp52.08 Trillion | Rp25.26 Trillion | ▲ +1.1 pp |
| 2018 | 51.6% | Rp23.28 Trillion | Rp45.13 Trillion | Rp45.28 Trillion | Rp22.00 Trillion | ▲ +1.4 pp |
| 2017 | 50.1% | Rp21.15 Trillion | Rp42.19 Trillion | Rp43.76 Trillion | Rp22.61 Trillion | ▼ -1.2 pp |
| 2016 | 51.3% | Rp20.29 Trillion | Rp39.56 Trillion | Rp41.93 Trillion | Rp21.64 Trillion | ▲ +2.6 pp |
| 2015 | 48.7% | Rp18.52 Trillion | Rp38.01 Trillion | Rp42.57 Trillion | Rp24.05 Trillion | ▲ +4.3 pp |
| 2014 | 44.4% | Rp14.75 Trillion | Rp33.23 Trillion | Rp38.53 Trillion | Rp23.78 Trillion | ▼ -4.9 pp |
| 2013 | 49.3% | Rp14.51 Trillion | Rp29.42 Trillion | Rp34.60 Trillion | Rp20.09 Trillion | ▼ -11.4 pp |
| 2012 | 60.7% | Rp16.15 Trillion | Rp26.61 Trillion | Rp29.95 Trillion | Rp13.80 Trillion | ▼ -7.9 pp |
| 2011 | 68.6% | Rp16.85 Trillion | Rp24.55 Trillion | Rp30.38 Trillion | Rp13.53 Trillion | ▲ +1.0 pp |
| 2010 | 67.7% | Rp14.43 Trillion | Rp21.32 Trillion | Rp22.91 Trillion | Rp8.48 Trillion | ▲ +4.4 pp |
| 2009 | 63.2% | Rp11.62 Trillion | Rp18.38 Trillion | Rp19.58 Trillion | Rp7.96 Trillion | ▲ +3.1 pp |
| 2008 | 60.2% | Rp9.34 Trillion | Rp15.52 Trillion | Rp17.01 Trillion | Rp7.67 Trillion | ▲ +1.2 pp |
| 2007 | 59.0% | Rp8.34 Trillion | Rp14.14 Trillion | Rp17.26 Trillion | Rp8.92 Trillion | ▲ +6.2 pp |
| 2006 | 52.8% | Rp6.96 Trillion | Rp13.17 Trillion | Rp14.82 Trillion | Rp7.86 Trillion | ▲ +5.4 pp |
| 2005 | 47.4% | Rp6.22 Trillion | Rp13.13 Trillion | Rp14.71 Trillion | Rp8.49 Trillion | — |