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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See SONA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Sona Topas Tourism Industry.
| 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 | — |