Hotel Sahid Jaya Tbk Working Capital to Net Assets Ratio
Hotel Sahid Jaya Tbk working capital to net assets ratio. Hotel Sahid Jaya Tbk (SHID) has a Working Capital to Net Assets ratio of 18.4% as of June 2026. Working capital of Rp130.10 Billion (current assets of Rp222.58 Billion minus current liabilities of Rp92.48 Billion) is measured against net assets of Rp707.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hotel Sahid Jaya Tbk (2010–2025)
Working capital to net assets ratio of Hotel Sahid Jaya Tbk from 2010 to 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 June 2026, the ratio stands at 18.4%, reflecting working capital of Rp130.10 Billion against net assets of Rp707.37 Billion IDR. See defensive interval ratio of Hotel Sahid Jaya Tbk to measure how many days the company can operate on defensive assets alone.
Hotel Sahid Jaya Tbk Working Capital to Net Assets Ratio by Year (2010–2025)
Hotel Sahid Jaya Tbk working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Hotel Sahid Jaya Tbk asset portfolio.
| 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 | — |