Sona Topas Tourism Industry (SONA) — Working Capital to Net Assets Ratio
Sona Topas Tourism Industry (SONA) has a Working Capital to Net Assets ratio of 82.8% as of September 2025. Working capital of Rp576.49 Billion (current assets of Rp746.93 Billion minus current liabilities of Rp170.45 Billion) is measured against net assets of Rp695.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SONA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sona Topas Tourism Industry Working Capital to Net Assets (2009–2024)
This chart shows how Sona Topas Tourism Industry's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 82.8%, reflecting working capital of Rp576.49 Billion against net assets of Rp695.88 Billion IDR. For the complete balance sheet picture, see SONA current and non-current assets.
Annual Working Capital to Net Assets for Sona Topas Tourism Industry (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sona Topas Tourism Industry from 2009 to 2024, covering 16 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 Sona Topas Tourism Industry 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) |
|---|---|---|---|---|---|---|
| 2024 | 80.9% | Rp514.50 Billion | Rp636.03 Billion | Rp651.95 Billion | Rp137.45 Billion | ▼ -0.6 pp |
| 2023 | 81.5% | Rp482.84 Billion | Rp592.38 Billion | Rp631.90 Billion | Rp149.06 Billion | ▲ +2.3 pp |
| 2022 | 79.2% | Rp475.30 Billion | Rp599.93 Billion | Rp657.15 Billion | Rp181.84 Billion | ▼ -8.7 pp |
| 2021 | 87.9% | Rp569.67 Billion | Rp647.94 Billion | Rp621.23 Billion | Rp51.57 Billion | ▼ -2.3 pp |
| 2020 | 90.2% | Rp634.43 Billion | Rp703.51 Billion | Rp732.26 Billion | Rp97.82 Billion | ▲ +7.1 pp |
| 2019 | 83.1% | Rp692.41 Billion | Rp833.09 Billion | Rp902.83 Billion | Rp210.42 Billion | ▲ +3.3 pp |
| 2018 | 79.9% | Rp608.60 Billion | Rp762.10 Billion | Rp998.37 Billion | Rp389.77 Billion | ▲ +8.3 pp |
| 2017 | 71.6% | Rp455.93 Billion | Rp637.00 Billion | Rp828.53 Billion | Rp372.60 Billion | ▼ -3.3 pp |
| 2016 | 74.8% | Rp437.45 Billion | Rp584.63 Billion | Rp726.32 Billion | Rp288.87 Billion | ▲ +0.1 pp |
| 2015 | 74.7% | Rp529.83 Billion | Rp709.27 Billion | Rp768.62 Billion | Rp238.79 Billion | ▼ -1.1 pp |
| 2014 | 75.8% | Rp498.52 Billion | Rp657.97 Billion | Rp725.56 Billion | Rp227.04 Billion | ▼ -10.1 pp |
| 2013 | 85.9% | Rp471.98 Billion | Rp549.57 Billion | Rp644.29 Billion | Rp172.30 Billion | ▼ -3.8 pp |
| 2012 | 89.6% | Rp472.29 Billion | Rp526.83 Billion | Rp675.93 Billion | Rp203.64 Billion | ▲ +16.3 pp |
| 2011 | 73.4% | Rp319.63 Billion | Rp435.56 Billion | Rp532.74 Billion | Rp213.11 Billion | ▲ +72.3 pp |
| 2010 | 1.1% | Rp2.65 Billion | Rp252.33 Billion | Rp278.92 Billion | Rp276.27 Billion | ▲ +26.7 pp |
| 2009 | -25.6% | Rp-48.06 Billion | Rp187.69 Billion | Rp148.82 Billion | Rp196.87 Billion | — |