Surya Permata Andalan Tbk PT (NATO) — Working Capital to Net Assets Ratio
Surya Permata Andalan Tbk PT (NATO) has a Working Capital to Net Assets ratio of 18.0% as of December 2025. Working capital of Rp144.60 Billion (current assets of Rp147.00 Billion minus current liabilities of Rp2.40 Billion) is measured against net assets of Rp801.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NATO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surya Permata Andalan Tbk PT Working Capital to Net Assets (2016–2025)
This chart shows how Surya Permata Andalan Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 18.0%, reflecting working capital of Rp144.60 Billion against net assets of Rp801.56 Billion IDR. Check NATO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Surya Permata Andalan Tbk PT (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Permata Andalan Tbk PT from 2016 to 2025, 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 Surya Permata Andalan Tbk PT (NATO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.0% | Rp144.60 Billion | Rp801.56 Billion | Rp147.00 Billion | Rp2.40 Billion | ▲ +0.3 pp |
| 2024 | 17.8% | Rp142.39 Billion | Rp801.36 Billion | Rp144.85 Billion | Rp2.46 Billion | ▲ +0.5 pp |
| 2023 | 17.3% | Rp138.55 Billion | Rp800.35 Billion | Rp140.76 Billion | Rp2.21 Billion | ▼ -0.1 pp |
| 2022 | 17.4% | Rp139.27 Billion | Rp800.12 Billion | Rp140.81 Billion | Rp1.54 Billion | ▼ -0.2 pp |
| 2021 | 17.6% | Rp140.99 Billion | Rp801.62 Billion | Rp143.46 Billion | Rp2.48 Billion | ▼ -0.7 pp |
| 2020 | 18.3% | Rp147.82 Billion | Rp807.60 Billion | Rp148.88 Billion | Rp1.06 Billion | ▼ -0.3 pp |
| 2019 | 18.6% | Rp150.05 Billion | Rp806.68 Billion | Rp153.99 Billion | Rp3.94 Billion | ▲ +18.9 pp |
| 2018 | -0.3% | Rp-1.82 Billion | Rp603.26 Billion | Rp14.61 Billion | Rp16.43 Billion | ▼ -0.4 pp |
| 2017 | 0.1% | Rp840.60 Million | Rp600.20 Billion | Rp23.49 Billion | Rp22.65 Billion | ▼ -88.9 pp |
| 2016 | 89.0% | Rp142.63 Million | Rp160.26 Million | Rp156.60 Million | Rp13.97 Million | — |