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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Kota Satu Properti Tbk PT (SATU) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Kota Satu Properti Tbk PT.
| 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 | — |