Surya Esa Perkasa Tbk Working Capital to Net Assets Ratio
Surya Esa Perkasa Tbk working capital to net assets ratio. Surya Esa Perkasa Tbk (ESSA) has a Working Capital to Net Assets ratio of 31.6% as of December 2025. Working capital of Rp184.68 Million (current assets of Rp204.03 Million minus current liabilities of Rp19.35 Million) is measured against net assets of Rp583.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Surya Esa Perkasa Tbk (2010–2025)
Working capital to net assets ratio of Surya Esa Perkasa Tbk from 2010 to 2025. This chart shows how Surya Esa Perkasa Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 31.6%, reflecting working capital of Rp184.68 Million against net assets of Rp583.94 Million IDR. Explore how much of Surya Esa Perkasa Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Surya Esa Perkasa Tbk Working Capital to Net Assets Ratio by Year (2010–2025)
Surya Esa Perkasa Tbk working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Esa Perkasa Tbk from 2010 to 2025, covering 16 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 total assets of Surya Esa Perkasa Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.6% | Rp184.68 Million | Rp583.94 Million | Rp204.03 Million | Rp19.35 Million | ▲ +8.9 pp |
| 2024 | 22.7% | Rp125.87 Million | Rp553.88 Million | Rp218.60 Million | Rp92.73 Million | ▲ +11.8 pp |
| 2023 | 10.9% | Rp54.24 Million | Rp497.74 Million | Rp178.84 Million | Rp124.60 Million | ▼ -15.6 pp |
| 2022 | 26.5% | Rp139.28 Million | Rp525.36 Million | Rp261.08 Million | Rp121.80 Million | ▲ +6.5 pp |
| 2021 | 20.0% | Rp60.22 Million | Rp300.78 Million | Rp158.00 Million | Rp97.78 Million | ▲ +17.3 pp |
| 2020 | 2.7% | Rp8.52 Million | Rp311.78 Million | Rp103.42 Million | Rp94.89 Million | ▼ -32.4 pp |
| 2019 | 35.1% | Rp108.38 Million | Rp308.44 Million | Rp190.46 Million | Rp82.08 Million | ▲ +18.1 pp |
| 2018 | 17.0% | Rp55.12 Million | Rp323.73 Million | Rp170.17 Million | Rp115.05 Million | ▲ +36.8 pp |
| 2017 | -19.7% | Rp-41.76 Million | Rp211.70 Million | Rp86.79 Million | Rp128.55 Million | ▼ -56.5 pp |
| 2016 | 36.7% | Rp77.25 Million | Rp210.27 Million | Rp134.78 Million | Rp57.53 Million | ▲ +23.0 pp |
| 2015 | 13.7% | Rp25.09 Million | Rp183.09 Million | Rp66.92 Million | Rp41.83 Million | ▲ +3.8 pp |
| 2014 | 9.9% | Rp9.89 Million | Rp100.28 Million | Rp25.90 Million | Rp16.02 Million | ▼ -24.4 pp |
| 2013 | 34.3% | Rp30.85 Million | Rp89.96 Million | Rp44.63 Million | Rp13.78 Million | ▲ +4.6 pp |
| 2012 | 29.7% | Rp15.36 Million | Rp51.76 Million | Rp27.68 Million | Rp12.32 Million | ▲ +22.9 pp |
| 2011 | 6.8% | Rp1.32 Million | Rp19.34 Million | Rp24.57 Million | Rp23.26 Million | ▼ -29.8 pp |
| 2010 | 36.6% | Rp7.55 Million | Rp20.62 Million | Rp20.99 Million | Rp13.44 Million | — |