Galva Technologies Tbk PT (GLVA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.8%

Galva Technologies Tbk PT (GLVA) has a Working Capital to Net Assets ratio of 85.8% as of December 2025. Working capital of Rp395.30 Billion (current assets of Rp940.89 Billion minus current liabilities of Rp545.59 Billion) is measured against net assets of Rp460.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Galva Technologies Tbk PT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

85.8%
Working Capital / Net Assets

Working Capital

Rp395.30 Billion
IDR

Current Assets

Rp940.89 Billion
IDR

Current Liabilities

Rp545.59 Billion
IDR

Galva Technologies Tbk PT Working Capital to Net Assets (2016–2025)

This chart shows how Galva Technologies Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 85.8%, reflecting working capital of Rp395.30 Billion against net assets of Rp460.70 Billion IDR. Check GLVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Galva Technologies Tbk PT (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Galva Technologies Tbk PT from 2016 to 2025, covering 10 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 Galva Technologies Tbk PT market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.8% Rp395.30 Billion Rp460.70 Billion Rp940.89 Billion Rp545.59 Billion ▼ -1.4 pp
2024 87.2% Rp393.10 Billion Rp450.98 Billion Rp1.04 Trillion Rp646.80 Billion ▲ +2.4 pp
2023 84.8% Rp332.59 Billion Rp392.43 Billion Rp844.31 Billion Rp511.72 Billion ▼ -0.8 pp
2022 85.5% Rp289.11 Billion Rp338.10 Billion Rp834.01 Billion Rp544.90 Billion ▲ +6.0 pp
2021 79.5% Rp182.63 Billion Rp229.75 Billion Rp566.83 Billion Rp384.20 Billion ▼ -7.4 pp
2020 86.9% Rp172.79 Billion Rp198.85 Billion Rp437.29 Billion Rp264.50 Billion ▲ +3.1 pp
2019 83.8% Rp138.67 Billion Rp165.54 Billion Rp902.66 Billion Rp763.99 Billion ▲ +21.2 pp
2018 62.5% Rp38.01 Billion Rp60.78 Billion Rp280.36 Billion Rp242.36 Billion ▼ -20.0 pp
2017 82.5% Rp44.23 Billion Rp53.61 Billion Rp51.13 Billion Rp6.90 Billion ▲ +2.4 pp
2016 80.1% Rp40.75 Billion Rp50.87 Billion Rp54.75 Billion Rp14.01 Billion
pp = percentage points