Garda Tujuh Buana Tbk (GTBO) — 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. See GTBO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garda Tujuh Buana Tbk Working Capital to Net Assets (2009–2024)
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. Check GTBO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Garda Tujuh Buana Tbk (2009–2024)
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 live market cap and the full company profile, see Garda Tujuh Buana Tbk (GTBO) market capitalisation.
| 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 | — |