Equity Development Investment Working Capital to Net Assets Ratio
Equity Development Investment 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Equity Development Investment (2008–2024)
Working capital to net assets ratio of Equity Development Investment from 2008 to 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. Explore GSMF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Equity Development Investment Working Capital to Net Assets Ratio by Year (2008–2024)
Equity Development Investment working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Equity Development Investment assets under control.
| 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 | — |