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 8.9% as of March 2026. Working capital of Rp14.36 Billion (current assets of Rp27.79 Billion minus current liabilities of Rp13.43 Billion) is measured against net assets of Rp161.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Sunter Lakeside Hotel Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 8.9%, reflecting working capital of Rp14.36 Billion against net assets of Rp161.15 Billion IDR. See PT Sunter Lakeside Hotel Tbk (SNLK) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 (SNLK) 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 | — |