Hotel Sahid Jaya Tbk (SHID) — Working Capital to Net Assets Ratio
Hotel Sahid Jaya Tbk (SHID) has a Working Capital to Net Assets ratio of 18.8% as of December 2025. Working capital of Rp135.21 Billion (current assets of Rp232.23 Billion minus current liabilities of Rp97.02 Billion) is measured against net assets of Rp720.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHID equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hotel Sahid Jaya Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Hotel Sahid Jaya Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 18.8%, reflecting working capital of Rp135.21 Billion against net assets of Rp720.44 Billion IDR. Check tangible equity quality of Hotel Sahid Jaya Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hotel Sahid Jaya Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hotel Sahid Jaya Tbk from 2010 to 2025, covering 16 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 Hotel Sahid Jaya Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | Rp135.21 Billion | Rp720.44 Billion | Rp232.23 Billion | Rp97.02 Billion | ▲ +7.0 pp |
| 2024 | 11.8% | Rp88.15 Billion | Rp746.92 Billion | Rp226.60 Billion | Rp138.45 Billion | ▼ -5.8 pp |
| 2023 | 17.7% | Rp134.07 Billion | Rp759.61 Billion | Rp234.66 Billion | Rp100.59 Billion | ▼ -0.2 pp |
| 2022 | 17.9% | Rp139.95 Billion | Rp782.18 Billion | Rp238.07 Billion | Rp98.12 Billion | ▼ -3.4 pp |
| 2021 | 21.3% | Rp173.11 Billion | Rp812.36 Billion | Rp226.57 Billion | Rp53.46 Billion | ▲ +4.6 pp |
| 2020 | 16.7% | Rp145.90 Billion | Rp875.31 Billion | Rp253.92 Billion | Rp108.02 Billion | ▼ -5.2 pp |
| 2019 | 21.9% | Rp204.47 Billion | Rp935.03 Billion | Rp295.16 Billion | Rp90.69 Billion | ▲ +0.9 pp |
| 2018 | 21.0% | Rp198.87 Billion | Rp947.89 Billion | Rp299.57 Billion | Rp100.70 Billion | ▲ +3.6 pp |
| 2017 | 17.3% | Rp164.12 Billion | Rp946.64 Billion | Rp280.52 Billion | Rp116.40 Billion | ▲ +16.4 pp |
| 2016 | 0.9% | Rp8.62 Billion | Rp946.35 Billion | Rp168.92 Billion | Rp160.30 Billion | ▼ -1.7 pp |
| 2015 | 2.6% | Rp24.41 Billion | Rp937.88 Billion | Rp179.50 Billion | Rp155.10 Billion | ▼ -0.9 pp |
| 2014 | 3.5% | Rp33.18 Billion | Rp941.02 Billion | Rp181.04 Billion | Rp147.86 Billion | ▼ -0.8 pp |
| 2013 | 4.3% | Rp40.08 Billion | Rp929.32 Billion | Rp195.92 Billion | Rp155.84 Billion | ▼ -3.3 pp |
| 2012 | 7.7% | Rp70.65 Billion | Rp922.25 Billion | Rp183.01 Billion | Rp112.36 Billion | ▲ +4.8 pp |
| 2011 | 2.9% | Rp26.14 Billion | Rp909.48 Billion | Rp160.58 Billion | Rp134.44 Billion | ▲ +1.8 pp |
| 2010 | 1.1% | Rp3.44 Billion | Rp311.83 Billion | Rp139.07 Billion | Rp135.63 Billion | — |