Globe Kita Terang Tbk PT Working Capital to Net Assets Ratio
Globe Kita Terang Tbk PT 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. Check GLOB intangible-adjusted equity ratio 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 Globe Kita Terang Tbk PT (2012–2024)
Working capital to net assets ratio of Globe Kita Terang Tbk PT from 2012 to 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. See how many days can Globe Kita Terang Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Globe Kita Terang Tbk PT Working Capital to Net Assets Ratio by Year (2012–2024)
Globe Kita Terang Tbk PT 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 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 the complete balance sheet picture, see Globe Kita Terang Tbk PT (GLOB) total assets.
| 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 | — |