Eastparc Hotel Tbk PT Working Capital to Net Assets Ratio
Eastparc Hotel Tbk PT working capital to net assets ratio. Eastparc Hotel Tbk PT (EAST) has a Working Capital to Net Assets ratio of 2.1% as of March 2026. Working capital of Rp9.62 Billion (current assets of Rp21.78 Billion minus current liabilities of Rp12.16 Billion) is measured against net assets of Rp466.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eastparc Hotel Tbk PT (EAST) tangible equity ratio 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 Eastparc Hotel Tbk PT (2016–2025)
Working capital to net assets ratio of Eastparc Hotel Tbk PT from 2016 to 2025. This chart shows how Eastparc Hotel Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 2.1%, reflecting working capital of Rp9.62 Billion against net assets of Rp466.15 Billion IDR. See EAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Eastparc Hotel Tbk PT Working Capital to Net Assets Ratio by Year (2016–2025)
Eastparc Hotel Tbk PT working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eastparc Hotel Tbk PT from 2016 to 2025, covering 10 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 EAST current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | Rp-2.89 Billion | Rp457.46 Billion | Rp35.57 Billion | Rp38.46 Billion | ▼ -1.1 pp |
| 2024 | 0.5% | Rp2.24 Billion | Rp460.96 Billion | Rp19.34 Billion | Rp17.10 Billion | ▲ +0.1 pp |
| 2023 | 0.4% | Rp1.62 Billion | Rp462.16 Billion | Rp14.68 Billion | Rp13.06 Billion | ▲ +0.9 pp |
| 2022 | -0.5% | Rp-1.32 Billion | Rp249.70 Billion | Rp15.89 Billion | Rp17.20 Billion | ▼ -2.7 pp |
| 2021 | 2.2% | Rp5.29 Billion | Rp245.55 Billion | Rp13.49 Billion | Rp8.20 Billion | ▲ +2.0 pp |
| 2020 | 0.2% | Rp477.68 Million | Rp244.84 Billion | Rp14.74 Billion | Rp14.26 Billion | ▼ -7.0 pp |
| 2019 | 7.2% | Rp17.29 Billion | Rp241.08 Billion | Rp49.62 Billion | Rp32.33 Billion | ▲ +12.8 pp |
| 2018 | -5.6% | Rp-10.48 Billion | Rp185.43 Billion | Rp12.51 Billion | Rp22.99 Billion | ▼ -2.4 pp |
| 2017 | -3.3% | Rp-5.95 Billion | Rp182.97 Billion | Rp9.94 Billion | Rp15.89 Billion | ▲ +2.9 pp |
| 2016 | -6.1% | Rp-10.16 Billion | Rp165.33 Billion | Rp7.32 Billion | Rp17.48 Billion | — |