Sentra Food Indonesia Tbk PT (FOOD) — Working Capital to Net Assets Ratio
Sentra Food Indonesia Tbk PT (FOOD) has a Working Capital to Net Assets ratio of 215.7% as of September 2025. Working capital of Rp-39.49 Billion (current assets of Rp20.90 Billion minus current liabilities of Rp60.39 Billion) is measured against net assets of Rp-18.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sentra Food Indonesia 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
Sentra Food Indonesia Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Sentra Food Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 215.7%, reflecting working capital of Rp-39.49 Billion against net assets of Rp-18.30 Billion IDR. See FOOD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sentra Food Indonesia Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sentra Food Indonesia Tbk PT from 2015 to 2024, 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 Sentra Food Indonesia Tbk PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1081.3% | Rp-23.17 Billion | Rp-2.14 Billion | Rp21.72 Billion | Rp44.89 Billion | ▲ +1081.3 pp |
| 2023 | -0.1% | Rp-18.76 Million | Rp21.43 Billion | Rp24.63 Billion | Rp24.65 Billion | ▲ +54.1 pp |
| 2022 | -54.2% | Rp-22.58 Billion | Rp41.66 Billion | Rp27.25 Billion | Rp49.83 Billion | ▼ -3.6 pp |
| 2021 | -50.6% | Rp-22.12 Billion | Rp43.74 Billion | Rp28.22 Billion | Rp50.34 Billion | ▼ -32.5 pp |
| 2020 | -18.1% | Rp-10.16 Billion | Rp56.24 Billion | Rp30.02 Billion | Rp40.18 Billion | ▼ -24.2 pp |
| 2019 | 6.1% | Rp4.51 Billion | Rp74.05 Billion | Rp39.44 Billion | Rp34.92 Billion | ▲ +30.4 pp |
| 2018 | -24.3% | Rp-13.38 Billion | Rp54.97 Billion | Rp43.06 Billion | Rp56.44 Billion | ▲ +363.5 pp |
| 2017 | -387.9% | Rp-46.35 Billion | Rp11.95 Billion | Rp45.00 Billion | Rp91.35 Billion | ▲ +92.5 pp |
| 2016 | -480.3% | Rp-45.98 Billion | Rp9.57 Billion | Rp31.13 Billion | Rp77.10 Billion | ▼ -47.5 pp |
| 2015 | -432.8% | Rp-53.69 Billion | Rp12.40 Billion | Rp16.68 Billion | Rp70.36 Billion | — |