Golden Flower Tbk PT Working Capital to Net Assets Ratio
Golden Flower Tbk PT working capital to net assets ratio. Golden Flower Tbk PT (POLU) has a Working Capital to Net Assets ratio of 43.8% as of June 2025. Working capital of Rp57.90 Billion (current assets of Rp110.22 Billion minus current liabilities of Rp52.31 Billion) is measured against net assets of Rp132.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Golden Flower Tbk PT's equity 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 Golden Flower Tbk PT (2016–2024)
Working capital to net assets ratio of Golden Flower Tbk PT from 2016 to 2024. This chart shows how Golden Flower Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 43.8%, reflecting working capital of Rp57.90 Billion against net assets of Rp132.31 Billion IDR. See Golden Flower Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Golden Flower Tbk PT Working Capital to Net Assets Ratio by Year (2016–2024)
Golden Flower Tbk PT working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Flower Tbk PT from 2016 to 2024, covering 9 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 Golden Flower Tbk PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.2% | Rp49.16 Billion | Rp125.52 Billion | Rp98.45 Billion | Rp49.29 Billion | ▲ +1.3 pp |
| 2023 | 37.9% | Rp46.07 Billion | Rp121.53 Billion | Rp80.34 Billion | Rp34.28 Billion | ▲ +3.9 pp |
| 2022 | 34.0% | Rp43.83 Billion | Rp128.94 Billion | Rp83.13 Billion | Rp39.30 Billion | ▼ -48.2 pp |
| 2021 | 82.2% | Rp113.94 Billion | Rp138.62 Billion | Rp139.03 Billion | Rp25.09 Billion | ▲ +32.4 pp |
| 2020 | 49.8% | Rp80.16 Billion | Rp160.91 Billion | Rp146.55 Billion | Rp66.40 Billion | ▼ -51.2 pp |
| 2019 | 101.1% | Rp166.56 Billion | Rp164.82 Billion | Rp289.14 Billion | Rp122.59 Billion | ▲ +9.3 pp |
| 2018 | 91.7% | Rp103.01 Billion | Rp112.29 Billion | Rp249.79 Billion | Rp146.78 Billion | ▲ +17.3 pp |
| 2017 | 74.5% | Rp51.47 Billion | Rp69.10 Billion | Rp217.11 Billion | Rp165.64 Billion | ▲ +30.5 pp |
| 2016 | 44.0% | Rp31.15 Billion | Rp70.86 Billion | Rp189.32 Billion | Rp158.17 Billion | — |