Sat Nusapersada Tbk (PTSN) — Working Capital to Net Assets Ratio
Sat Nusapersada Tbk (PTSN) has a Working Capital to Net Assets ratio of 11.8% as of June 2026. Working capital of Rp15.29 Million (current assets of Rp112.93 Million minus current liabilities of Rp97.65 Million) is measured against net assets of Rp129.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sat Nusapersada Tbk fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sat Nusapersada Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Sat Nusapersada Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 11.8%, reflecting working capital of Rp15.29 Million against net assets of Rp129.83 Million IDR. For the complete balance sheet picture, see Sat Nusapersada Tbk balance sheet assets.
Annual Working Capital to Net Assets for Sat Nusapersada Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sat Nusapersada Tbk from 2012 to 2025, covering 14 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. Check Sat Nusapersada Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | Rp12.59 Million | Rp127.28 Million | Rp84.99 Million | Rp72.39 Million | ▼ -21.0 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 | — |