Eastparc Hotel Tbk PT (EAST) — 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. See EAST net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eastparc Hotel Tbk PT Working Capital to Net Assets (2016–2025)
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. Check tangible equity quality of Eastparc Hotel Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eastparc Hotel Tbk PT (2016–2025)
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 live market cap and the full company profile, see how much is Eastparc Hotel Tbk PT worth.
| 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 | — |