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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Golden Flower Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see POLU market cap overview.
| 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 | — |