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 75.6% as of March 2026. Working capital of Rp95.32 Billion (current assets of Rp111.47 Billion minus current liabilities of Rp16.16 Billion) is measured against net assets of Rp126.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 75.6%, reflecting working capital of Rp95.32 Billion against net assets of Rp126.04 Billion IDR. See SFAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Surya Fajar Capital Tbk PT (SFAN) market capitalisation.
| 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 | — |