Hotel Fitra International Tbk PT (FITT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 44.6%

Hotel Fitra International Tbk PT (FITT) has a Working Capital to Net Assets ratio of 44.6% as of June 2025. Working capital of Rp32.59 Billion (current assets of Rp50.97 Billion minus current liabilities of Rp18.38 Billion) is measured against net assets of Rp73.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hotel Fitra International Tbk PT to measure how much of total assets are equity-financed.

WC/NA Ratio

44.6%
Working Capital / Net Assets

Working Capital

Rp32.59 Billion
IDR

Current Assets

Rp50.97 Billion
IDR

Current Liabilities

Rp18.38 Billion
IDR

Hotel Fitra International Tbk PT Working Capital to Net Assets (2016–2024)

This chart shows how Hotel Fitra International 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 44.6%, reflecting working capital of Rp32.59 Billion against net assets of Rp73.11 Billion IDR. Check Hotel Fitra International Tbk PT (FITT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hotel Fitra International Tbk PT (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hotel Fitra International 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 FITT market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.2% Rp35.08 Billion Rp77.54 Billion Rp52.91 Billion Rp17.83 Billion ▲ +76.9 pp
2023 -31.7% Rp-8.91 Billion Rp28.16 Billion Rp4.65 Billion Rp13.56 Billion ▼ -31.3 pp
2022 -0.4% Rp-132.79 Million Rp35.35 Billion Rp4.92 Billion Rp5.06 Billion ▼ -14.1 pp
2021 13.7% Rp5.22 Billion Rp38.09 Billion Rp10.70 Billion Rp5.48 Billion ▲ +33.4 pp
2020 -19.7% Rp-5.75 Billion Rp29.19 Billion Rp1.99 Billion Rp7.74 Billion ▼ -15.3 pp
2019 -4.4% Rp-1.68 Billion Rp37.77 Billion Rp3.75 Billion Rp5.43 Billion ▼ -3.2 pp
2018 -1.2% Rp-285.82 Million Rp23.63 Billion Rp4.10 Billion Rp4.38 Billion ▲ +39.8 pp
2017 -41.0% Rp415.22 Million Rp-1.01 Billion Rp1.32 Billion Rp907.09 Million ▲ +36.8 pp
2016 -77.8% Rp-5.00 Billion Rp6.42 Billion Rp677.46 Million Rp5.67 Billion
pp = percentage points