Sat Nusapersada Tbk (PTSN) — Working Capital to Net Assets Ratio
Sat Nusapersada Tbk (PTSN) has a Working Capital to Net Assets ratio of 23.8% as of June 2025. Working capital of Rp28.63 Million (current assets of Rp102.89 Million minus current liabilities of Rp74.26 Million) is measured against net assets of Rp120.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sat Nusapersada Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sat Nusapersada Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Sat Nusapersada Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 23.8%, reflecting working capital of Rp28.63 Million against net assets of Rp120.20 Million IDR. Check how tangible is Sat Nusapersada Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sat Nusapersada Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sat Nusapersada Tbk from 2012 to 2024, covering 13 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 PTSN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.9% | Rp35.58 Million | Rp115.16 Million | Rp56.92 Million | Rp21.34 Million | ▼ -3.3 pp |
| 2023 | 34.2% | Rp37.23 Million | Rp108.87 Million | Rp55.77 Million | Rp18.54 Million | ▲ +4.9 pp |
| 2022 | 29.3% | Rp29.17 Million | Rp99.67 Million | Rp51.15 Million | Rp21.98 Million | ▲ +14.0 pp |
| 2021 | 15.2% | Rp13.69 Million | Rp89.78 Million | Rp69.94 Million | Rp56.26 Million | ▼ -8.9 pp |
| 2020 | 24.1% | Rp19.94 Million | Rp82.69 Million | Rp42.40 Million | Rp22.46 Million | ▲ +6.4 pp |
| 2019 | 17.7% | Rp12.51 Million | Rp70.55 Million | Rp74.77 Million | Rp62.26 Million | ▼ -5.6 pp |
| 2018 | 23.3% | Rp16.23 Million | Rp69.65 Million | Rp219.19 Million | Rp202.96 Million | ▼ -4.0 pp |
| 2017 | 27.3% | Rp13.78 Million | Rp50.53 Million | Rp25.61 Million | Rp11.84 Million | ▼ -12.5 pp |
| 2016 | 39.7% | Rp19.98 Million | Rp50.29 Million | Rp32.64 Million | Rp12.66 Million | ▲ +1.7 pp |
| 2015 | 38.0% | Rp18.65 Million | Rp49.07 Million | Rp30.04 Million | Rp11.39 Million | ▼ -4.3 pp |
| 2014 | 42.3% | Rp20.66 Million | Rp48.83 Million | Rp33.46 Million | Rp12.81 Million | ▲ +9.6 pp |
| 2013 | 32.8% | Rp16.86 Million | Rp51.49 Million | Rp41.18 Million | Rp24.31 Million | ▲ +7.8 pp |
| 2012 | 24.9% | Rp13.37 Million | Rp53.68 Million | Rp49.45 Million | Rp36.08 Million | — |