Soechi Lines Tbk (SOCI) — Working Capital to Net Assets Ratio
Soechi Lines Tbk (SOCI) has a Working Capital to Net Assets ratio of -5.6% as of June 2025. Working capital of Rp-22.74 Million (current assets of Rp54.99 Million minus current liabilities of Rp77.73 Million) is measured against net assets of Rp406.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOCI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soechi Lines Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Soechi Lines Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -5.6%, reflecting working capital of Rp-22.74 Million against net assets of Rp406.26 Million IDR. Check SOCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Soechi Lines Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Soechi Lines Tbk from 2012 to 2024, covering 13 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 Soechi Lines Tbk (SOCI) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |