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 9.1% as of December 2025. Working capital of Rp14.94 Billion (current assets of Rp31.34 Billion minus current liabilities of Rp16.40 Billion) is measured against net assets of Rp163.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SNLK net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 9.1%, reflecting working capital of Rp14.94 Billion against net assets of Rp163.61 Billion IDR. Check PT Sunter Lakeside Hotel Tbk (SNLK) tangible equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see PT Sunter Lakeside Hotel Tbk market capitalisation.
| 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 | — |