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. For the complete balance sheet picture, see NATO asset base.
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. Explore reinvestment intensity of Surya Permata Andalan Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Surya Permata Andalan Tbk PT total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |