Kota Satu Properti Tbk PT (SATU) — Working Capital to Net Assets Ratio
Kota Satu Properti Tbk PT (SATU) has a Working Capital to Net Assets ratio of 73.1% as of June 2025. Working capital of Rp34.70 Billion (current assets of Rp125.05 Billion minus current liabilities of Rp90.35 Billion) is measured against net assets of Rp47.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kota Satu Properti Tbk PT (SATU) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kota Satu Properti Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Kota Satu Properti Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 73.1%, reflecting working capital of Rp34.70 Billion against net assets of Rp47.46 Billion IDR. For the complete balance sheet picture, see SATU asset base.
Annual Working Capital to Net Assets for Kota Satu Properti Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kota Satu Properti Tbk PT from 2015 to 2024, 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 debt load of Kota Satu Properti Tbk PT for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.4% | Rp34.47 Billion | Rp48.96 Billion | Rp124.16 Billion | Rp89.69 Billion | ▼ -17.8 pp |
| 2023 | 88.2% | Rp50.52 Billion | Rp57.25 Billion | Rp135.21 Billion | Rp84.68 Billion | ▼ -18.4 pp |
| 2022 | 106.7% | Rp65.18 Billion | Rp61.11 Billion | Rp139.21 Billion | Rp74.03 Billion | ▼ -26.8 pp |
| 2021 | 133.4% | Rp92.26 Billion | Rp69.14 Billion | Rp160.74 Billion | Rp68.47 Billion | ▼ -9.8 pp |
| 2020 | 143.2% | Rp123.45 Billion | Rp86.18 Billion | Rp159.89 Billion | Rp36.44 Billion | ▲ +84.8 pp |
| 2019 | 58.4% | Rp58.08 Billion | Rp99.44 Billion | Rp176.86 Billion | Rp118.78 Billion | ▼ -42.4 pp |
| 2018 | 100.8% | Rp113.48 Billion | Rp112.63 Billion | Rp206.10 Billion | Rp92.62 Billion | ▼ -2.5 pp |
| 2017 | 103.2% | Rp62.58 Billion | Rp60.62 Billion | Rp158.48 Billion | Rp95.90 Billion | ▲ +756.8 pp |
| 2016 | -653.6% | Rp77.83 Billion | Rp-11.91 Billion | Rp140.34 Billion | Rp62.51 Billion | ▲ +18.1 pp |
| 2015 | -671.7% | Rp20.79 Billion | Rp-3.09 Billion | Rp112.45 Billion | Rp91.67 Billion | — |