PT Surya Pertiwi Tbk (SPTO) — Working Capital to Net Assets Ratio
PT Surya Pertiwi Tbk (SPTO) has a Working Capital to Net Assets ratio of 28.3% as of September 2025. Working capital of Rp694.38 Billion (current assets of Rp1.51 Trillion minus current liabilities of Rp811.28 Billion) is measured against net assets of Rp2.45 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPTO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Surya Pertiwi Tbk Working Capital to Net Assets (2015–2024)
This chart shows how PT Surya Pertiwi Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 28.3%, reflecting working capital of Rp694.38 Billion against net assets of Rp2.45 Trillion IDR. Check SPTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Surya Pertiwi Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Surya Pertiwi Tbk from 2015 to 2024, covering 10 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 SPTO company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | Rp586.02 Billion | Rp2.36 Trillion | Rp1.41 Trillion | Rp825.48 Billion | ▲ +3.3 pp |
| 2023 | 21.5% | Rp479.24 Billion | Rp2.23 Trillion | Rp1.27 Trillion | Rp789.17 Billion | ▲ +3.2 pp |
| 2022 | 18.2% | Rp384.53 Billion | Rp2.11 Trillion | Rp1.18 Trillion | Rp791.07 Billion | ▼ -5.8 pp |
| 2021 | 24.0% | Rp492.79 Billion | Rp2.05 Trillion | Rp1.29 Trillion | Rp792.81 Billion | ▲ +7.6 pp |
| 2020 | 16.4% | Rp318.40 Billion | Rp1.94 Trillion | Rp1.04 Trillion | Rp723.31 Billion | ▼ -5.9 pp |
| 2019 | 22.3% | Rp377.23 Billion | Rp1.69 Trillion | Rp1.19 Trillion | Rp813.55 Billion | ▼ -8.6 pp |
| 2018 | 30.9% | Rp486.66 Billion | Rp1.58 Trillion | Rp1.13 Trillion | Rp641.09 Billion | ▲ +34.4 pp |
| 2017 | -3.5% | Rp-27.36 Billion | Rp773.06 Billion | Rp1.01 Trillion | Rp1.04 Trillion | ▼ -19.9 pp |
| 2016 | 16.4% | Rp68.27 Billion | Rp417.14 Billion | Rp827.01 Billion | Rp758.73 Billion | ▼ -22.8 pp |
| 2015 | 39.2% | Rp97.62 Billion | Rp249.18 Billion | Rp840.77 Billion | Rp743.14 Billion | — |