Surya Fajar Capital Tbk PT (SFAN) — Working Capital to Net Assets Ratio
Surya Fajar Capital Tbk PT (SFAN) has a Working Capital to Net Assets ratio of 49.0% as of June 2026. Working capital of Rp60.45 Billion (current assets of Rp123.42 Billion minus current liabilities of Rp62.97 Billion) is measured against net assets of Rp123.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Surya Fajar Capital Tbk PT (SFAN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surya Fajar Capital Tbk PT Working Capital to Net Assets (2016–2024)
This chart shows how Surya Fajar Capital Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2026, the ratio stands at 49.0%, reflecting working capital of Rp60.45 Billion against net assets of Rp123.48 Billion IDR. For the complete balance sheet picture, see SFAN total asset value.
Annual Working Capital to Net Assets for Surya Fajar Capital Tbk PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Fajar Capital Tbk PT from 2016 to 2024, covering 9 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. Check SFAN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.7% | Rp90.01 Billion | Rp158.68 Billion | Rp106.25 Billion | Rp16.24 Billion | ▲ +5.2 pp |
| 2023 | 51.6% | Rp117.09 Billion | Rp227.10 Billion | Rp209.90 Billion | Rp92.81 Billion | ▼ -14.3 pp |
| 2022 | 65.8% | Rp127.07 Billion | Rp193.01 Billion | Rp215.67 Billion | Rp88.60 Billion | ▲ +6.7 pp |
| 2021 | 59.1% | Rp121.13 Billion | Rp204.96 Billion | Rp220.84 Billion | Rp99.71 Billion | ▼ -15.1 pp |
| 2020 | 74.2% | Rp140.58 Billion | Rp189.38 Billion | Rp189.25 Billion | Rp48.67 Billion | ▼ -8.5 pp |
| 2019 | 82.7% | Rp120.22 Billion | Rp145.32 Billion | Rp174.31 Billion | Rp54.09 Billion | ▲ +9.2 pp |
| 2018 | 73.5% | Rp95.86 Billion | Rp130.46 Billion | Rp126.43 Billion | Rp30.57 Billion | ▼ -26.5 pp |
| 2017 | 100.0% | Rp71.67 Billion | Rp71.68 Billion | Rp91.27 Billion | Rp19.60 Billion | ▲ +16.1 pp |
| 2016 | 83.9% | Rp327.11 Million | Rp389.81 Million | Rp14.54 Billion | Rp14.22 Billion | — |