Soechi Lines Tbk (SOCI) — Working Capital to Net Assets Ratio
Soechi Lines Tbk (SOCI) has a Working Capital to Net Assets ratio of -6.9% as of March 2026. Working capital of Rp-28.31 Million (current assets of Rp59.10 Million minus current liabilities of Rp87.41 Million) is measured against net assets of Rp412.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Soechi Lines Tbk (SOCI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soechi Lines Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Soechi Lines Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -6.9%, reflecting working capital of Rp-28.31 Million against net assets of Rp412.14 Million IDR. For the complete balance sheet picture, see total assets of Soechi Lines Tbk.
Annual Working Capital to Net Assets for Soechi Lines Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Soechi Lines Tbk from 2012 to 2025, covering 14 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 Soechi Lines Tbk asset resilience ratio 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 | -2.1% | Rp-8.56 Million | Rp406.86 Million | Rp76.56 Million | Rp85.13 Million | ▲ +0.6 pp |
| 2024 | -2.7% | Rp-10.82 Million | Rp400.39 Million | Rp64.29 Million | Rp75.11 Million | ▼ -6.5 pp |
| 2023 | 3.8% | Rp14.59 Million | Rp382.52 Million | Rp74.90 Million | Rp60.31 Million | ▼ -4.7 pp |
| 2022 | 8.5% | Rp31.92 Million | Rp374.07 Million | Rp89.26 Million | Rp57.34 Million | ▼ -8.4 pp |
| 2021 | 17.0% | Rp62.36 Million | Rp367.45 Million | Rp104.00 Million | Rp41.64 Million | ▼ -1.3 pp |
| 2020 | 18.2% | Rp65.82 Million | Rp360.92 Million | Rp107.83 Million | Rp42.01 Million | ▼ -3.4 pp |
| 2019 | 21.6% | Rp72.56 Million | Rp335.51 Million | Rp111.21 Million | Rp38.65 Million | ▲ +4.3 pp |
| 2018 | 17.3% | Rp56.60 Million | Rp327.21 Million | Rp93.32 Million | Rp36.72 Million | ▲ +22.1 pp |
| 2017 | -4.8% | Rp-15.04 Million | Rp314.59 Million | Rp60.60 Million | Rp75.64 Million | ▲ +6.4 pp |
| 2016 | -11.2% | Rp-33.12 Million | Rp295.37 Million | Rp58.90 Million | Rp92.02 Million | ▲ +10.3 pp |
| 2015 | -21.5% | Rp-60.02 Million | Rp278.67 Million | Rp53.27 Million | Rp113.29 Million | ▼ -8.4 pp |
| 2014 | -13.1% | Rp-31.17 Million | Rp237.79 Million | Rp49.06 Million | Rp80.23 Million | ▲ +29.5 pp |
| 2013 | -42.7% | Rp-59.08 Million | Rp138.52 Million | Rp39.59 Million | Rp98.67 Million | ▲ +43.5 pp |
| 2012 | -86.1% | Rp-71.41 Million | Rp82.93 Million | Rp18.46 Million | Rp89.87 Million | — |