Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) — Working Capital to Net Assets Ratio
Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a Working Capital to Net Assets ratio of 11.2% as of June 2025. Working capital of Rp-27.77 Million (current assets of Rp201.88 Million minus current liabilities of Rp229.65 Million) is measured against net assets of Rp-248.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garuda Maintenance Facility AeroAsia Tbk (GMFI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garuda Maintenance Facility AeroAsia Tbk PT Working Capital to Net Assets (2009–2024)
This chart shows how Garuda Maintenance Facility AeroAsia Tbk PT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 11.2%, reflecting working capital of Rp-27.77 Million against net assets of Rp-248.99 Million IDR. Check GMFI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Garuda Maintenance Facility AeroAsia Tbk PT (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garuda Maintenance Facility AeroAsia Tbk PT from 2009 to 2024, covering 16 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 Garuda Maintenance Facility AeroAsia Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | Rp-31.41 Million | Rp-257.90 Million | Rp206.10 Million | Rp237.51 Million | ▲ +1.5 pp |
| 2023 | 10.6% | Rp-33.10 Million | Rp-311.16 Million | Rp246.62 Million | Rp279.72 Million | ▼ -3.8 pp |
| 2022 | 14.5% | Rp-47.87 Million | Rp-331.02 Million | Rp200.97 Million | Rp248.83 Million | ▼ -18.4 pp |
| 2021 | 32.8% | Rp-111.08 Million | Rp-338.36 Million | Rp209.99 Million | Rp321.06 Million | ▼ -47.1 pp |
| 2020 | 79.9% | Rp-171.00 Million | Rp-214.03 Million | Rp294.27 Million | Rp465.27 Million | ▲ +40.4 pp |
| 2019 | 39.5% | Rp104.74 Million | Rp265.28 Million | Rp560.16 Million | Rp455.42 Million | ▼ -54.0 pp |
| 2018 | 93.4% | Rp307.58 Million | Rp329.16 Million | Rp606.99 Million | Rp299.41 Million | ▲ +6.0 pp |
| 2017 | 87.4% | Rp267.32 Million | Rp305.79 Million | Rp402.68 Million | Rp135.37 Million | ▼ -17.7 pp |
| 2016 | 105.1% | Rp181.43 Million | Rp172.55 Million | Rp328.21 Million | Rp146.78 Million | ▲ +8.2 pp |
| 2015 | 96.9% | Rp119.04 Million | Rp122.79 Million | Rp210.75 Million | Rp91.71 Million | ▲ +20.0 pp |
| 2014 | 76.9% | Rp80.47 Million | Rp104.59 Million | Rp156.15 Million | Rp75.68 Million | ▼ -20.0 pp |
| 2013 | 97.0% | Rp85.53 Million | Rp88.21 Million | Rp141.61 Million | Rp56.08 Million | ▼ -26.8 pp |
| 2012 | 123.8% | Rp86.23 Million | Rp69.65 Million | Rp150.68 Million | Rp64.45 Million | ▲ +6.4 pp |
| 2011 | 117.4% | Rp69.17 Million | Rp58.90 Million | Rp126.76 Million | Rp57.58 Million | ▼ -8.7 pp |
| 2010 | 126.1% | Rp65.09 Million | Rp51.60 Million | Rp140.94 Million | Rp75.85 Million | ▲ +6.3 pp |
| 2009 | 119.8% | Rp52.62 Million | Rp43.92 Million | Rp138.95 Million | Rp86.34 Million | — |