Golden Flower Tbk PT (POLU) — 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. See POLU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golden Flower Tbk PT Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see Golden Flower Tbk PT assets under control.
Annual Working Capital to Net Assets for Golden Flower Tbk PT (2016–2024)
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. Check Golden Flower Tbk PT (POLU) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |