Garda Tujuh Buana Tbk Working Capital to Net Assets Ratio
Garda Tujuh Buana Tbk working capital to net assets ratio. Garda Tujuh Buana Tbk (GTBO) has a Working Capital to Net Assets ratio of 3.4% as of September 2025. Working capital of Rp1.51 Million (current assets of Rp7.01 Million minus current liabilities of Rp5.50 Million) is measured against net assets of Rp45.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Garda Tujuh Buana Tbk (GTBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Garda Tujuh Buana Tbk (2009–2024)
Working capital to net assets ratio of Garda Tujuh Buana Tbk from 2009 to 2024. This chart shows how Garda Tujuh Buana Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 3.4%, reflecting working capital of Rp1.51 Million against net assets of Rp45.11 Million IDR. See defensive interval ratio of Garda Tujuh Buana Tbk to measure how many days the company can operate on defensive assets alone.
Garda Tujuh Buana Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Garda Tujuh Buana Tbk working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Garda Tujuh Buana Tbk 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 the complete balance sheet picture, see GTBO total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.7% | Rp2.16 Million | Rp45.79 Million | Rp9.92 Million | Rp7.76 Million | ▼ -6.8 pp |
| 2023 | 11.5% | Rp5.74 Million | Rp49.70 Million | Rp20.23 Million | Rp14.50 Million | ▲ +0.9 pp |
| 2022 | 10.6% | Rp4.97 Million | Rp46.92 Million | Rp9.83 Million | Rp4.86 Million | ▲ +16.5 pp |
| 2021 | -5.9% | Rp-2.44 Million | Rp41.18 Million | Rp2.99 Million | Rp5.44 Million | ▼ -0.4 pp |
| 2020 | -5.6% | Rp-2.33 Million | Rp41.78 Million | Rp1.76 Million | Rp4.09 Million | ▼ -0.7 pp |
| 2019 | -4.8% | Rp-2.06 Million | Rp42.54 Million | Rp1.73 Million | Rp3.79 Million | ▼ -8.8 pp |
| 2018 | 4.0% | Rp1.88 Million | Rp47.46 Million | Rp6.48 Million | Rp4.61 Million | ▲ +9.1 pp |
| 2017 | -5.1% | Rp-2.44 Million | Rp47.45 Million | Rp3.32 Million | Rp5.77 Million | ▼ -4.4 pp |
| 2016 | -0.8% | Rp-369.95K | Rp47.41 Million | Rp975.67K | Rp1.35 Million | ▼ -3.8 pp |
| 2015 | 3.1% | Rp1.61 Million | Rp52.62 Million | Rp3.83 Million | Rp2.22 Million | ▼ -5.5 pp |
| 2014 | 8.6% | Rp5.88 Million | Rp68.58 Million | Rp11.70 Million | Rp5.83 Million | ▼ -58.2 pp |
| 2013 | 66.8% | Rp48.87 Million | Rp73.19 Million | Rp57.65 Million | Rp8.78 Million | ▼ -13.4 pp |
| 2012 | 80.2% | Rp105.36 Million | Rp131.39 Million | Rp138.81 Million | Rp33.45 Million | ▲ +25.3 pp |
| 2011 | 54.9% | Rp19.85 Million | Rp36.16 Million | Rp22.74 Million | Rp2.90 Million | ▼ -2.4 pp |
| 2010 | 57.2% | Rp15.93 Million | Rp27.83 Million | Rp16.26 Million | Rp331.15K | ▼ -3.8 pp |
| 2009 | 61.0% | Rp16.38 Million | Rp26.83 Million | Rp16.78 Million | Rp402.35K | — |