PT Surya Pertiwi Tbk Working Capital to Net Assets Ratio
PT Surya Pertiwi Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Surya Pertiwi Tbk (2015–2024)
Working capital to net assets ratio of PT Surya Pertiwi Tbk from 2015 to 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. See SPTO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
PT Surya Pertiwi Tbk Working Capital to Net Assets Ratio by Year (2015–2024)
PT Surya Pertiwi Tbk working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see PT Surya Pertiwi Tbk (SPTO) total assets.
| 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 | — |