Saraswati Griya Lestari Tbk Working Capital to Net Assets Ratio
Saraswati Griya Lestari Tbk working capital to net assets ratio. Saraswati Griya Lestari Tbk (HOTL) has a Working Capital to Net Assets ratio of -16.0% as of September 2024. Working capital of Rp-58.14 Billion (current assets of Rp5.76 Billion minus current liabilities of Rp63.90 Billion) is measured against net assets of Rp364.49 Billion. 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 Saraswati Griya Lestari Tbk (2009–2023)
Working capital to net assets ratio of Saraswati Griya Lestari Tbk from 2009 to 2023. This chart shows how Saraswati Griya Lestari Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2024, the ratio stands at -16.0%, reflecting working capital of Rp-58.14 Billion against net assets of Rp364.49 Billion IDR. See how many days can Saraswati Griya Lestari Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Saraswati Griya Lestari Tbk Working Capital to Net Assets Ratio by Year (2009–2023)
Saraswati Griya Lestari Tbk working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Saraswati Griya Lestari Tbk from 2009 to 2023, covering 15 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 Saraswati Griya Lestari Tbk (HOTL) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -15.8% | Rp-57.85 Billion | Rp366.42 Billion | Rp6.01 Billion | Rp63.86 Billion | ▲ +3.9 pp |
| 2022 | -19.7% | Rp-58.50 Billion | Rp296.69 Billion | Rp6.08 Billion | Rp64.58 Billion | ▲ +21.3 pp |
| 2021 | -41.0% | Rp-123.11 Billion | Rp300.35 Billion | Rp808.71 Billion | Rp931.82 Billion | ▼ -6.6 pp |
| 2020 | -34.4% | Rp-113.03 Billion | Rp328.38 Billion | Rp809.68 Billion | Rp922.71 Billion | ▼ -203.3 pp |
| 2019 | 168.9% | Rp627.76 Billion | Rp371.62 Billion | Rp815.35 Billion | Rp187.59 Billion | ▲ +130.0 pp |
| 2018 | 38.9% | Rp147.54 Billion | Rp379.36 Billion | Rp376.59 Billion | Rp229.05 Billion | ▲ +20.8 pp |
| 2017 | 18.1% | Rp70.33 Billion | Rp389.26 Billion | Rp360.72 Billion | Rp290.39 Billion | ▲ +1.4 pp |
| 2016 | 16.7% | Rp61.64 Billion | Rp369.05 Billion | Rp362.30 Billion | Rp300.67 Billion | ▲ +93.3 pp |
| 2015 | -76.6% | Rp-292.42 Billion | Rp381.96 Billion | Rp73.81 Billion | Rp366.23 Billion | ▲ +3.7 pp |
| 2014 | -80.3% | Rp-305.79 Billion | Rp380.81 Billion | Rp96.51 Billion | Rp402.31 Billion | ▼ -34.9 pp |
| 2013 | -45.4% | Rp-172.05 Billion | Rp379.03 Billion | Rp109.58 Billion | Rp281.63 Billion | ▼ -10.5 pp |
| 2012 | -34.9% | Rp-95.61 Billion | Rp274.04 Billion | Rp51.06 Billion | Rp146.67 Billion | ▲ +199.3 pp |
| 2011 | -234.2% | Rp-191.68 Billion | Rp81.84 Billion | Rp48.92 Billion | Rp240.61 Billion | ▼ -1210.1 pp |
| 2010 | 975.9% | Rp-90.76 Billion | Rp-9.30 Billion | Rp17.91 Billion | Rp108.67 Billion | ▼ -2419.1 pp |
| 2009 | 3395.0% | Rp-55.16 Billion | Rp-1.62 Billion | Rp1.23 Billion | Rp56.39 Billion | — |