Shield On Service Tbk PT (SOSS) — Working Capital to Net Assets Ratio
Shield On Service Tbk PT (SOSS) has a Working Capital to Net Assets ratio of 81.7% as of December 2025. Working capital of Rp223.00 Billion (current assets of Rp398.46 Billion minus current liabilities of Rp175.47 Billion) is measured against net assets of Rp273.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOSS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shield On Service Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how Shield On Service Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 81.7%, reflecting working capital of Rp223.00 Billion against net assets of Rp273.02 Billion IDR. See defensive interval ratio of Shield On Service Tbk PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shield On Service Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shield On Service Tbk PT from 2015 to 2025, covering 11 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 Shield On Service Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.7% | Rp223.00 Billion | Rp273.02 Billion | Rp398.46 Billion | Rp175.47 Billion | ▼ -3.9 pp |
| 2024 | 85.6% | Rp256.11 Billion | Rp299.33 Billion | Rp404.45 Billion | Rp148.34 Billion | ▼ -2.0 pp |
| 2023 | 87.6% | Rp257.78 Billion | Rp294.26 Billion | Rp418.70 Billion | Rp160.92 Billion | ▲ +2.2 pp |
| 2022 | 85.4% | Rp181.68 Billion | Rp212.82 Billion | Rp308.80 Billion | Rp127.12 Billion | ▼ -7.7 pp |
| 2021 | 93.1% | Rp169.93 Billion | Rp182.54 Billion | Rp301.47 Billion | Rp131.53 Billion | ▲ +2.6 pp |
| 2020 | 90.5% | Rp134.73 Billion | Rp148.95 Billion | Rp273.70 Billion | Rp138.97 Billion | ▼ -4.7 pp |
| 2019 | 95.2% | Rp125.84 Billion | Rp132.21 Billion | Rp251.55 Billion | Rp125.70 Billion | ▼ -2.5 pp |
| 2018 | 97.7% | Rp94.70 Billion | Rp96.96 Billion | Rp197.40 Billion | Rp102.70 Billion | ▲ +16.9 pp |
| 2017 | 80.8% | Rp38.09 Billion | Rp47.16 Billion | Rp215.64 Billion | Rp177.56 Billion | ▲ +26.3 pp |
| 2016 | 54.5% | Rp13.92 Billion | Rp25.54 Billion | Rp148.58 Billion | Rp134.66 Billion | ▼ -10.5 pp |
| 2015 | 65.0% | Rp24.87 Billion | Rp38.27 Billion | Rp180.37 Billion | Rp155.50 Billion | — |