GTS Internasional Tbk PT (GTSI) — Working Capital to Net Assets Ratio
GTS Internasional Tbk PT (GTSI) has a Working Capital to Net Assets ratio of 47.4% as of September 2025. Working capital of Rp27.03 Million (current assets of Rp52.83 Million minus current liabilities of Rp25.81 Million) is measured against net assets of Rp57.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GTS Internasional Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how GTS Internasional Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 47.4%, reflecting working capital of Rp27.03 Million against net assets of Rp57.02 Million IDR. See operational self-sufficiency of GTS Internasional Tbk PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GTS Internasional Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GTS Internasional Tbk PT from 2018 to 2024, covering 7 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 GTS Internasional Tbk PT asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.2% | Rp22.05 Million | Rp66.35 Million | Rp37.12 Million | Rp15.08 Million | ▲ +5.3 pp |
| 2023 | 27.9% | Rp17.22 Million | Rp61.63 Million | Rp31.11 Million | Rp13.89 Million | ▲ +15.6 pp |
| 2022 | 12.4% | Rp7.05 Million | Rp56.96 Million | Rp46.48 Million | Rp39.43 Million | ▲ +14.1 pp |
| 2021 | -1.7% | Rp-821.29K | Rp48.05 Million | Rp27.28 Million | Rp28.10 Million | ▼ -18.4 pp |
| 2020 | 16.7% | Rp10.09 Million | Rp60.27 Million | Rp22.36 Million | Rp12.27 Million | ▲ +5.8 pp |
| 2019 | 11.0% | Rp5.10 Million | Rp46.51 Million | Rp12.09 Million | Rp7.00 Million | ▲ +29.8 pp |
| 2018 | -18.8% | Rp-7.14 Million | Rp37.92 Million | Rp7.18 Million | Rp14.32 Million | — |