Gowa Makassar Tourism Develop (GMTD) — Working Capital to Net Assets Ratio
Gowa Makassar Tourism Develop (GMTD) has a Working Capital to Net Assets ratio of 56.8% as of December 2025. Working capital of Rp488.04 Billion (current assets of Rp791.15 Billion minus current liabilities of Rp303.11 Billion) is measured against net assets of Rp859.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gowa Makassar Tourism Develop (GMTD) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gowa Makassar Tourism Develop Working Capital to Net Assets (2012–2025)
This chart shows how Gowa Makassar Tourism Develop's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 56.8%, reflecting working capital of Rp488.04 Billion against net assets of Rp859.24 Billion IDR. For the complete balance sheet picture, see GMTD total asset value.
Annual Working Capital to Net Assets for Gowa Makassar Tourism Develop (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gowa Makassar Tourism Develop from 2012 to 2025, covering 14 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. Check Gowa Makassar Tourism Develop liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.8% | Rp488.04 Billion | Rp859.24 Billion | Rp791.15 Billion | Rp303.11 Billion | ▼ -2.1 pp |
| 2024 | 58.9% | Rp489.27 Billion | Rp830.89 Billion | Rp713.56 Billion | Rp224.30 Billion | ▲ +20.7 pp |
| 2023 | 38.2% | Rp266.11 Billion | Rp696.28 Billion | Rp580.40 Billion | Rp314.28 Billion | ▲ +15.1 pp |
| 2022 | 23.1% | Rp130.87 Billion | Rp566.44 Billion | Rp497.83 Billion | Rp366.96 Billion | ▼ -13.4 pp |
| 2021 | 36.5% | Rp203.13 Billion | Rp557.07 Billion | Rp493.50 Billion | Rp290.37 Billion | ▲ +14.0 pp |
| 2020 | 22.5% | Rp131.49 Billion | Rp584.94 Billion | Rp466.61 Billion | Rp335.12 Billion | ▼ -3.2 pp |
| 2019 | 25.7% | Rp177.52 Billion | Rp690.17 Billion | Rp459.26 Billion | Rp281.74 Billion | ▲ +8.8 pp |
| 2018 | 16.9% | Rp129.09 Billion | Rp764.07 Billion | Rp476.75 Billion | Rp347.66 Billion | ▲ +5.4 pp |
| 2017 | 11.5% | Rp80.87 Billion | Rp703.84 Billion | Rp496.23 Billion | Rp415.37 Billion | ▲ +0.2 pp |
| 2016 | 11.3% | Rp71.98 Billion | Rp638.76 Billion | Rp507.85 Billion | Rp435.87 Billion | ▲ +5.3 pp |
| 2015 | 5.9% | Rp32.94 Billion | Rp554.26 Billion | Rp545.87 Billion | Rp512.93 Billion | ▼ -77.3 pp |
| 2014 | 83.2% | Rp554.58 Billion | Rp666.35 Billion | Rp1.07 Trillion | Rp510.95 Billion | ▲ +80.5 pp |
| 2013 | 2.7% | Rp10.81 Billion | Rp403.42 Billion | Rp500.02 Billion | Rp489.21 Billion | ▼ -53.5 pp |
| 2012 | 56.1% | Rp131.34 Billion | Rp233.96 Billion | Rp587.92 Billion | Rp456.58 Billion | — |