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 Globe Kita Terang Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Globe Kita Terang Tbk PT assets under control.
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. Read Globe Kita Terang Tbk PT (GLOB) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |