Supra Boga Lestari Tbk (RANC) — Working Capital to Net Assets Ratio
Supra Boga Lestari Tbk (RANC) has a Working Capital to Net Assets ratio of -27.5% as of December 2025. Working capital of Rp-72.83 Billion (current assets of Rp547.23 Billion minus current liabilities of Rp620.06 Billion) is measured against net assets of Rp265.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Supra Boga Lestari Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supra Boga Lestari Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Supra Boga Lestari Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -27.5%, reflecting working capital of Rp-72.83 Billion against net assets of Rp265.29 Billion IDR. Check RANC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Supra Boga Lestari Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supra Boga Lestari 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. For live market cap and the full company profile, see RANC company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.5% | Rp-72.83 Billion | Rp265.29 Billion | Rp547.23 Billion | Rp620.06 Billion | ▼ -7.1 pp |
| 2024 | -20.4% | Rp-65.61 Billion | Rp322.06 Billion | Rp541.37 Billion | Rp606.97 Billion | ▲ +27.8 pp |
| 2023 | -48.2% | Rp-144.11 Billion | Rp299.19 Billion | Rp519.33 Billion | Rp663.44 Billion | ▼ -24.5 pp |
| 2022 | -23.6% | Rp-100.72 Billion | Rp426.24 Billion | Rp519.80 Billion | Rp620.51 Billion | ▼ -11.4 pp |
| 2021 | -12.3% | Rp-62.25 Billion | Rp507.06 Billion | Rp570.90 Billion | Rp633.15 Billion | ▼ -33.0 pp |
| 2020 | 20.7% | Rp112.90 Billion | Rp544.50 Billion | Rp625.87 Billion | Rp512.97 Billion | ▼ -23.1 pp |
| 2019 | 43.8% | Rp240.16 Billion | Rp547.80 Billion | Rp588.78 Billion | Rp348.63 Billion | ▲ +5.1 pp |
| 2018 | 38.8% | Rp195.51 Billion | Rp504.04 Billion | Rp544.18 Billion | Rp348.67 Billion | ▼ -0.6 pp |
| 2017 | 39.3% | Rp181.21 Billion | Rp460.60 Billion | Rp483.42 Billion | Rp302.21 Billion | ▲ +4.3 pp |
| 2016 | 35.0% | Rp151.10 Billion | Rp431.12 Billion | Rp405.49 Billion | Rp254.40 Billion | ▲ +9.5 pp |
| 2015 | 25.6% | Rp99.05 Billion | Rp387.50 Billion | Rp394.82 Billion | Rp295.77 Billion | ▲ +1.5 pp |
| 2014 | 24.0% | Rp97.08 Billion | Rp404.07 Billion | Rp407.26 Billion | Rp310.18 Billion | ▼ -17.6 pp |
| 2013 | 41.7% | Rp165.48 Billion | Rp397.12 Billion | Rp444.19 Billion | Rp278.71 Billion | ▼ -15.4 pp |
| 2012 | 57.1% | Rp205.19 Billion | Rp359.31 Billion | Rp372.73 Billion | Rp167.54 Billion | — |