Sejahtera Bintang Abadi Textile Tbk Working Capital to Net Assets Ratio
Sejahtera Bintang Abadi Textile Tbk working capital to net assets ratio. Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Working Capital to Net Assets ratio of -160.0% as of September 2023. Working capital of Rp-236.07 Billion (current assets of Rp236.44 Billion minus current liabilities of Rp472.52 Billion) is measured against net assets of Rp147.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sejahtera Bintang Abadi Textile Tbk (2016–2022)
Working capital to net assets ratio of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022. This chart shows how Sejahtera Bintang Abadi Textile Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at -160.0%, reflecting working capital of Rp-236.07 Billion against net assets of Rp147.53 Billion IDR. See SBAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sejahtera Bintang Abadi Textile Tbk Working Capital to Net Assets Ratio by Year (2016–2022)
Sejahtera Bintang Abadi Textile Tbk working capital to net assets ratio by year from 2016 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022, covering 7 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 SBAT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -128.6% | Rp-220.43 Billion | Rp171.40 Billion | Rp242.54 Billion | Rp462.97 Billion | ▼ -119.4 pp |
| 2021 | -9.2% | Rp-23.74 Billion | Rp258.76 Billion | Rp352.41 Billion | Rp376.14 Billion | ▲ +53.6 pp |
| 2020 | -62.8% | Rp-109.18 Billion | Rp173.91 Billion | Rp191.08 Billion | Rp300.26 Billion | ▼ -78.6 pp |
| 2019 | 15.8% | Rp22.09 Billion | Rp139.81 Billion | Rp304.32 Billion | Rp282.23 Billion | ▲ +17.5 pp |
| 2018 | -1.7% | Rp-3.05 Billion | Rp176.73 Billion | Rp207.29 Billion | Rp210.34 Billion | ▼ -11.5 pp |
| 2017 | 9.8% | Rp9.48 Billion | Rp96.96 Billion | Rp204.86 Billion | Rp195.37 Billion | ▲ +15.4 pp |
| 2016 | -5.6% | Rp-4.81 Billion | Rp85.78 Billion | Rp174.76 Billion | Rp179.56 Billion | — |