Sejahtera Bintang Abadi Textile Tbk (SBAT) — 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. See Sejahtera Bintang Abadi Textile Tbk (SBAT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sejahtera Bintang Abadi Textile Tbk Working Capital to Net Assets (2016–2022)
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. Check SBAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sejahtera Bintang Abadi Textile Tbk (2016–2022)
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 live market cap and the full company profile, see Sejahtera Bintang Abadi Textile Tbk market cap and net worth.
| 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 | — |