Steady Safe TBK PT Working Capital to Net Assets Ratio
Steady Safe TBK PT working capital to net assets ratio. Steady Safe TBK PT (SAFE) has a Working Capital to Net Assets ratio of -542.1% as of September 2025. Working capital of Rp-107.13 Billion (current assets of Rp53.59 Billion minus current liabilities of Rp160.72 Billion) is measured against net assets of Rp19.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Steady Safe TBK PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Steady Safe TBK PT (2009–2024)
Working capital to net assets ratio of Steady Safe TBK PT from 2009 to 2024. This chart shows how Steady Safe TBK PT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -542.1%, reflecting working capital of Rp-107.13 Billion against net assets of Rp19.76 Billion IDR. See operational self-sufficiency of Steady Safe TBK PT to measure how many days the company can operate on defensive assets alone.
Steady Safe TBK PT Working Capital to Net Assets Ratio by Year (2009–2024)
Steady Safe TBK PT working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Steady Safe TBK PT from 2009 to 2024, covering 16 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 the complete balance sheet picture, see how large is Steady Safe TBK PT's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1214.4% | Rp-133.28 Billion | Rp-10.97 Billion | Rp28.78 Billion | Rp162.06 Billion | ▲ +653.4 pp |
| 2023 | 561.0% | Rp-214.53 Billion | Rp-38.24 Billion | Rp24.71 Billion | Rp239.24 Billion | ▲ +253.2 pp |
| 2022 | 307.8% | Rp-177.90 Billion | Rp-57.79 Billion | Rp29.14 Billion | Rp207.04 Billion | ▼ -127.1 pp |
| 2021 | 434.9% | Rp-296.78 Billion | Rp-68.24 Billion | Rp27.21 Billion | Rp323.99 Billion | ▲ +193.4 pp |
| 2020 | 241.5% | Rp-166.47 Billion | Rp-68.92 Billion | Rp20.98 Billion | Rp187.45 Billion | ▼ -79.9 pp |
| 2019 | 321.4% | Rp-165.53 Billion | Rp-51.50 Billion | Rp25.44 Billion | Rp190.97 Billion | ▲ +41.3 pp |
| 2018 | 280.1% | Rp-169.81 Billion | Rp-60.62 Billion | Rp41.10 Billion | Rp210.91 Billion | ▲ +196.3 pp |
| 2017 | 83.8% | Rp-33.57 Billion | Rp-40.05 Billion | Rp38.97 Billion | Rp72.54 Billion | ▼ -36.7 pp |
| 2016 | 120.6% | Rp-39.09 Billion | Rp-32.42 Billion | Rp1.90 Billion | Rp40.99 Billion | ▲ +42.5 pp |
| 2015 | 78.0% | Rp-59.02 Billion | Rp-75.64 Billion | Rp3.53 Billion | Rp62.55 Billion | ▲ +8.1 pp |
| 2014 | 69.9% | Rp-52.23 Billion | Rp-74.67 Billion | Rp233.07 Million | Rp52.46 Billion | ▲ +5.6 pp |
| 2013 | 64.3% | Rp-50.94 Billion | Rp-79.16 Billion | Rp461.69 Million | Rp51.40 Billion | ▼ -24.1 pp |
| 2012 | 88.5% | Rp-74.16 Billion | Rp-83.84 Billion | Rp1.47 Billion | Rp75.63 Billion | ▼ -19.1 pp |
| 2011 | 107.6% | Rp-83.40 Billion | Rp-77.54 Billion | Rp5.15 Billion | Rp88.55 Billion | ▼ -43.3 pp |
| 2010 | 150.9% | Rp-104.29 Billion | Rp-69.14 Billion | Rp5.11 Billion | Rp109.41 Billion | ▼ -9.6 pp |
| 2009 | 160.5% | Rp-114.90 Billion | Rp-71.59 Billion | Rp5.46 Billion | Rp120.37 Billion | — |