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 17.4% as of March 2026. Working capital of Rp122.83 Billion (current assets of Rp222.71 Billion minus current liabilities of Rp99.88 Billion) is measured against net assets of Rp705.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Hotel Sahid Jaya Tbk to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 17.4%, reflecting working capital of Rp122.83 Billion against net assets of Rp705.20 Billion IDR. See how many days can Hotel Sahid Jaya Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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 SHID stock 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 | — |