Garudafood Putra Putri Jaya Tbk PT (GOOD) — Working Capital to Net Assets Ratio
Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Working Capital to Net Assets ratio of 22.9% as of September 2025. Working capital of Rp948.18 Billion (current assets of Rp3.65 Trillion minus current liabilities of Rp2.70 Trillion) is measured against net assets of Rp4.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garudafood Putra Putri Jaya Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garudafood Putra Putri Jaya Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Garudafood Putra Putri Jaya Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 22.9%, reflecting working capital of Rp948.18 Billion against net assets of Rp4.14 Trillion IDR. For the complete balance sheet picture, see Garudafood Putra Putri Jaya Tbk PT (GOOD) total assets.
Annual Working Capital to Net Assets for Garudafood Putra Putri Jaya Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024, 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. Check asset resilience ratio of Garudafood Putra Putri Jaya Tbk PT to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.4% | Rp977.73 Billion | Rp4.01 Trillion | Rp3.63 Trillion | Rp2.65 Trillion | ▼ -12.8 pp |
| 2023 | 37.2% | Rp1.45 Trillion | Rp3.91 Trillion | Rp3.33 Trillion | Rp1.87 Trillion | ▼ -3.4 pp |
| 2022 | 40.6% | Rp1.36 Trillion | Rp3.35 Trillion | Rp3.19 Trillion | Rp1.84 Trillion | ▲ +12.8 pp |
| 2021 | 27.8% | Rp842.10 Billion | Rp3.03 Trillion | Rp2.61 Trillion | Rp1.77 Trillion | ▼ -6.5 pp |
| 2020 | 34.3% | Rp992.79 Billion | Rp2.89 Trillion | Rp2.31 Trillion | Rp1.32 Trillion | ▲ +9.1 pp |
| 2019 | 25.2% | Rp696.00 Billion | Rp2.77 Trillion | Rp2.00 Trillion | Rp1.30 Trillion | ▲ +15.4 pp |
| 2018 | 9.7% | Rp242.38 Billion | Rp2.49 Trillion | Rp1.57 Trillion | Rp1.33 Trillion | ▲ +9.1 pp |
| 2017 | 0.6% | Rp7.96 Billion | Rp1.26 Trillion | Rp1.52 Trillion | Rp1.52 Trillion | ▼ -16.8 pp |
| 2016 | 17.4% | Rp206.15 Billion | Rp1.19 Trillion | Rp1.46 Trillion | Rp1.25 Trillion | ▲ +17.5 pp |
| 2015 | -0.1% | Rp-511.43 Million | Rp595.80 Billion | Rp1.24 Trillion | Rp1.24 Trillion | — |