Equity Development Investment (GSMF) — Working Capital to Net Assets Ratio
Equity Development Investment (GSMF) has a Working Capital to Net Assets ratio of 16.8% as of June 2024. Working capital of Rp422.90 Billion (current assets of Rp1.17 Trillion minus current liabilities of Rp745.49 Billion) is measured against net assets of Rp2.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSMF net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Equity Development Investment Working Capital to Net Assets (2008–2024)
This chart shows how Equity Development Investment's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2024, the ratio stands at 16.8%, reflecting working capital of Rp422.90 Billion against net assets of Rp2.52 Trillion IDR. Check GSMF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Equity Development Investment (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Equity Development Investment from 2008 to 2024, covering 17 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 Equity Development Investment (GSMF) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.2% | Rp-462.62 Billion | Rp2.54 Trillion | Rp269.24 Billion | Rp731.85 Billion | ▼ -60.6 pp |
| 2023 | 42.4% | Rp1.07 Trillion | Rp2.53 Trillion | Rp1.79 Trillion | Rp716.91 Billion | ▲ +31.3 pp |
| 2022 | 11.1% | Rp286.10 Billion | Rp2.58 Trillion | Rp418.88 Billion | Rp132.78 Billion | ▼ -3.0 pp |
| 2021 | 14.0% | Rp363.60 Billion | Rp2.59 Trillion | Rp463.29 Billion | Rp99.69 Billion | ▼ -3.0 pp |
| 2020 | 17.0% | Rp252.08 Billion | Rp1.48 Trillion | Rp341.37 Billion | Rp89.29 Billion | ▲ +6.2 pp |
| 2019 | 10.8% | Rp165.75 Billion | Rp1.54 Trillion | Rp366.24 Billion | Rp200.48 Billion | ▼ -1.3 pp |
| 2018 | 12.1% | Rp179.10 Billion | Rp1.49 Trillion | Rp298.81 Billion | Rp119.71 Billion | ▲ +12.7 pp |
| 2017 | -0.6% | Rp-8.89 Billion | Rp1.41 Trillion | Rp180.13 Billion | Rp189.02 Billion | ▼ -18.3 pp |
| 2016 | 17.7% | Rp232.30 Billion | Rp1.31 Trillion | Rp427.20 Billion | Rp194.90 Billion | ▲ +10.5 pp |
| 2015 | 7.2% | Rp70.95 Billion | Rp982.81 Billion | Rp206.49 Billion | Rp135.55 Billion | ▲ +0.5 pp |
| 2014 | 6.7% | Rp61.59 Billion | Rp913.07 Billion | Rp217.54 Billion | Rp155.95 Billion | ▲ +1.3 pp |
| 2013 | 5.4% | Rp44.62 Billion | Rp823.36 Billion | Rp173.79 Billion | Rp129.17 Billion | ▲ +18.8 pp |
| 2012 | -13.3% | Rp-95.14 Billion | Rp713.04 Billion | Rp108.31 Billion | Rp203.44 Billion | ▼ -17.5 pp |
| 2011 | 4.2% | Rp26.44 Billion | Rp632.90 Billion | Rp126.62 Billion | Rp100.18 Billion | ▲ +24.4 pp |
| 2010 | -20.3% | Rp-117.27 Billion | Rp579.03 Billion | Rp166.39 Billion | Rp283.66 Billion | ▼ -194.9 pp |
| 2009 | 174.6% | Rp921.89 Billion | Rp527.90 Billion | Rp1.01 Trillion | Rp86.53 Billion | ▲ +14.9 pp |
| 2008 | 159.7% | Rp785.32 Billion | Rp491.61 Billion | Rp869.21 Billion | Rp83.89 Billion | — |