Hotel Fitra International Tbk PT (FITT) — Working Capital to Net Assets Ratio
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 financial flexibility index of Hotel Fitra International Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See FITT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Hotel Fitra International Tbk PT (FITT) market capitalisation.
| 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 | — |