Singaraja Putra (SINI) — Working Capital to Net Assets Ratio
Singaraja Putra (SINI) has a Working Capital to Net Assets ratio of 180.0% as of September 2025. Working capital of Rp-1.24 Trillion (current assets of Rp367.20 Billion minus current liabilities of Rp1.60 Trillion) is measured against net assets of Rp-687.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Singaraja Putra (SINI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Singaraja Putra Working Capital to Net Assets (2017–2024)
This chart shows how Singaraja Putra's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 180.0%, reflecting working capital of Rp-1.24 Trillion against net assets of Rp-687.19 Billion IDR. Check SINI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Singaraja Putra (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Singaraja Putra from 2017 to 2024, covering 8 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 market value of Singaraja Putra.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 159.8% | Rp-1.03 Trillion | Rp-646.06 Billion | Rp211.21 Billion | Rp1.24 Trillion | ▲ +17.8 pp |
| 2023 | 142.0% | Rp-885.34 Billion | Rp-623.57 Billion | Rp128.48 Billion | Rp1.01 Trillion | ▲ +134.1 pp |
| 2022 | 7.9% | Rp22.20 Billion | Rp280.23 Billion | Rp142.09 Billion | Rp119.89 Billion | ▼ -8.7 pp |
| 2021 | 16.6% | Rp6.64 Billion | Rp40.03 Billion | Rp112.78 Billion | Rp106.15 Billion | ▲ +14.6 pp |
| 2020 | 2.0% | Rp573.10 Million | Rp28.54 Billion | Rp88.65 Billion | Rp88.08 Billion | ▲ +48.4 pp |
| 2019 | -46.4% | Rp-11.75 Billion | Rp25.30 Billion | Rp102.07 Billion | Rp113.82 Billion | ▲ +275.8 pp |
| 2018 | -322.2% | Rp-21.68 Billion | Rp6.73 Billion | Rp104.59 Billion | Rp126.27 Billion | ▼ -974.0 pp |
| 2017 | 651.8% | Rp-61.45 Billion | Rp-9.43 Billion | Rp83.48 Billion | Rp144.92 Billion | — |