Globe Kita Terang Tbk PT (GLOB) — Working Capital to Net Assets Ratio
Globe Kita Terang Tbk PT (GLOB) has a Working Capital to Net Assets ratio of 99.9% as of September 2025. Working capital of Rp-1.09 Trillion (current assets of Rp3.03 Billion minus current liabilities of Rp1.10 Trillion) is measured against net assets of Rp-1.09 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Globe Kita Terang Tbk PT's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globe Kita Terang Tbk PT Working Capital to Net Assets (2012–2024)
This chart shows how Globe Kita Terang Tbk PT'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 99.9%, reflecting working capital of Rp-1.09 Trillion against net assets of Rp-1.09 Trillion IDR. Check tangible equity quality of Globe Kita Terang Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Globe Kita Terang Tbk PT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globe Kita Terang Tbk PT 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 Globe Kita Terang Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.9% | Rp-1.09 Trillion | Rp-1.10 Trillion | Rp7.62 Billion | Rp1.10 Trillion | ▲ +12.3 pp |
| 2023 | 87.6% | Rp-880.91 Billion | Rp-1.01 Trillion | Rp7.75 Billion | Rp888.66 Billion | ▲ +14.4 pp |
| 2022 | 73.3% | Rp-676.49 Billion | Rp-923.26 Billion | Rp7.36 Billion | Rp683.85 Billion | ▲ +11.4 pp |
| 2021 | 61.8% | Rp-528.07 Billion | Rp-854.11 Billion | Rp11.59 Billion | Rp539.66 Billion | ▲ +11.6 pp |
| 2020 | 50.2% | Rp-399.77 Billion | Rp-795.56 Billion | Rp8.97 Billion | Rp408.74 Billion | ▲ +10.7 pp |
| 2019 | 39.5% | Rp-294.39 Billion | Rp-744.97 Billion | Rp6.42 Billion | Rp300.81 Billion | ▲ +6.0 pp |
| 2018 | 33.5% | Rp-236.28 Billion | Rp-705.31 Billion | Rp22.14 Billion | Rp258.42 Billion | ▲ +2.1 pp |
| 2017 | 31.4% | Rp-214.78 Billion | Rp-684.03 Billion | Rp32.50 Billion | Rp247.28 Billion | ▼ -0.4 pp |
| 2016 | 31.8% | Rp-216.50 Billion | Rp-680.03 Billion | Rp40.90 Billion | Rp257.40 Billion | ▼ -78.6 pp |
| 2015 | 110.4% | Rp-616.14 Billion | Rp-558.00 Billion | Rp65.80 Billion | Rp681.94 Billion | ▲ +22.3 pp |
| 2014 | 88.1% | Rp508.75 Billion | Rp577.40 Billion | Rp1.78 Trillion | Rp1.27 Trillion | ▲ +1.9 pp |
| 2013 | 86.3% | Rp416.92 Billion | Rp483.34 Billion | Rp1.42 Trillion | Rp1.01 Trillion | ▼ -2.1 pp |
| 2012 | 88.3% | Rp367.24 Billion | Rp415.83 Billion | Rp974.66 Billion | Rp607.42 Billion | — |