Kota Satu Properti Tbk PT Working Capital to Net Assets Ratio
Kota Satu Properti Tbk PT 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. Check tangible equity quality of Kota Satu Properti 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 Kota Satu Properti Tbk PT (2015–2024)
Working capital to net assets ratio of Kota Satu Properti Tbk PT from 2015 to 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. See how many days can Kota Satu Properti Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Kota Satu Properti Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Kota Satu Properti Tbk PT working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see SATU current and non-current assets.
| 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 | — |