Global Sukses Solusi Tbk PT (RUNS) — Working Capital to Net Assets Ratio
Global Sukses Solusi Tbk PT (RUNS) has a Working Capital to Net Assets ratio of 2.6% as of June 2025. Working capital of Rp1.74 Billion (current assets of Rp22.88 Billion minus current liabilities of Rp21.14 Billion) is measured against net assets of Rp65.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Sukses Solusi Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Sukses Solusi Tbk PT Working Capital to Net Assets (2019–2024)
This chart shows how Global Sukses Solusi Tbk PT's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 2.6%, reflecting working capital of Rp1.74 Billion against net assets of Rp65.82 Billion IDR. See how many days can Global Sukses Solusi Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Global Sukses Solusi Tbk PT (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Sukses Solusi Tbk PT from 2019 to 2024, covering 6 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 market value of Global Sukses Solusi Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.4% | Rp11.62 Billion | Rp66.64 Billion | Rp20.99 Billion | Rp9.37 Billion | ▼ -18.0 pp |
| 2023 | 35.4% | Rp24.47 Billion | Rp69.13 Billion | Rp32.38 Billion | Rp7.91 Billion | ▼ -30.8 pp |
| 2022 | 66.2% | Rp49.41 Billion | Rp74.67 Billion | Rp51.96 Billion | Rp2.55 Billion | ▼ -23.3 pp |
| 2021 | 89.5% | Rp60.57 Billion | Rp67.70 Billion | Rp62.02 Billion | Rp1.45 Billion | ▼ -8.0 pp |
| 2020 | 97.5% | Rp34.12 Billion | Rp35.00 Billion | Rp37.48 Billion | Rp3.36 Billion | ▲ +14.4 pp |
| 2019 | 83.1% | Rp4.87 Billion | Rp5.86 Billion | Rp5.59 Billion | Rp713.37 Million | — |