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 Hotel Sahid Jaya Tbk (SHID) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Hotel Sahid Jaya Tbk.
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. Check SHID financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |