PT Sunter Lakeside Hotel Tbk (SNLK) — Working Capital to Net Assets Ratio
PT Sunter Lakeside Hotel Tbk (SNLK) has a Working Capital to Net Assets ratio of 10.1% as of June 2026. Working capital of Rp16.33 Billion (current assets of Rp29.72 Billion minus current liabilities of Rp13.39 Billion) is measured against net assets of Rp161.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of PT Sunter Lakeside Hotel Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Sunter Lakeside Hotel Tbk Working Capital to Net Assets (2017–2025)
This chart shows how PT Sunter Lakeside Hotel Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 10.1%, reflecting working capital of Rp16.33 Billion against net assets of Rp161.02 Billion IDR. For the complete balance sheet picture, see SNLK asset base.
Annual Working Capital to Net Assets for PT Sunter Lakeside Hotel Tbk (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Sunter Lakeside Hotel Tbk from 2017 to 2025, covering 9 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 PT Sunter Lakeside Hotel Tbk (SNLK) asset 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 | 9.1% | Rp14.94 Billion | Rp163.61 Billion | Rp31.34 Billion | Rp16.40 Billion | ▼ -0.1 pp |
| 2024 | 9.2% | Rp15.45 Billion | Rp168.07 Billion | Rp27.16 Billion | Rp11.71 Billion | ▲ +3.2 pp |
| 2023 | 6.0% | Rp10.22 Billion | Rp169.66 Billion | Rp23.98 Billion | Rp13.76 Billion | ▼ -1.9 pp |
| 2022 | 7.9% | Rp11.85 Billion | Rp149.68 Billion | Rp25.68 Billion | Rp13.83 Billion | ▼ -7.0 pp |
| 2021 | 14.9% | Rp23.01 Billion | Rp154.53 Billion | Rp31.48 Billion | Rp8.47 Billion | ▲ +2.7 pp |
| 2020 | 12.2% | Rp17.32 Billion | Rp142.22 Billion | Rp21.07 Billion | Rp3.75 Billion | ▼ -13.4 pp |
| 2019 | 25.6% | Rp31.34 Billion | Rp122.38 Billion | Rp35.52 Billion | Rp4.18 Billion | ▲ +3.1 pp |
| 2018 | 22.5% | Rp27.86 Billion | Rp123.63 Billion | Rp33.36 Billion | Rp5.50 Billion | ▲ +3.6 pp |
| 2017 | 19.0% | Rp23.58 Billion | Rp124.39 Billion | Rp31.94 Billion | Rp8.37 Billion | — |