Saratoga Investama Sedaya Working Capital to Net Assets Ratio
Saratoga Investama Sedaya working capital to net assets ratio. Saratoga Investama Sedaya (SRTG) has a Working Capital to Net Assets ratio of 3.5% as of June 2025. Working capital of Rp1.82 Trillion (current assets of Rp2.03 Trillion minus current liabilities of Rp215.74 Billion) is measured against net assets of Rp51.88 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 Saratoga Investama Sedaya (2012–2024)
Working capital to net assets ratio of Saratoga Investama Sedaya from 2012 to 2024. This chart shows how Saratoga Investama Sedaya's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 3.5%, reflecting working capital of Rp1.82 Trillion against net assets of Rp51.88 Trillion IDR. Explore Saratoga Investama Sedaya long-term investment allocation to see how much of total assets are deployed in long-term investments.
Saratoga Investama Sedaya Working Capital to Net Assets Ratio by Year (2012–2024)
Saratoga Investama Sedaya working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Saratoga Investama Sedaya from 2012 to 2024, covering 13 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 SRTG total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.1% | Rp2.12 Trillion | Rp51.77 Trillion | Rp2.14 Trillion | Rp15.25 Billion | ▼ -95.2 pp |
| 2023 | 99.3% | Rp48.47 Trillion | Rp48.79 Trillion | Rp48.48 Trillion | Rp10.88 Billion | ▲ +95.6 pp |
| 2022 | 3.7% | Rp2.22 Trillion | Rp59.82 Trillion | Rp2.25 Trillion | Rp34.49 Billion | ▲ +0.9 pp |
| 2021 | 2.8% | Rp1.55 Trillion | Rp56.01 Trillion | Rp1.57 Trillion | Rp18.10 Billion | ▲ +1.2 pp |
| 2020 | 1.6% | Rp503.20 Billion | Rp31.40 Trillion | Rp514.95 Billion | Rp11.75 Billion | ▼ -1.9 pp |
| 2019 | 3.5% | Rp802.98 Billion | Rp22.77 Trillion | Rp837.08 Billion | Rp34.10 Billion | ▼ -3.3 pp |
| 2018 | 6.8% | Rp1.09 Trillion | Rp15.96 Trillion | Rp1.15 Trillion | Rp57.92 Billion | ▲ +0.6 pp |
| 2017 | 6.3% | Rp1.40 Trillion | Rp22.29 Trillion | Rp1.55 Trillion | Rp148.72 Billion | ▲ +16.5 pp |
| 2016 | -10.3% | Rp-1.99 Trillion | Rp19.37 Trillion | Rp1.14 Trillion | Rp3.13 Trillion | ▼ -14.9 pp |
| 2015 | 4.7% | Rp534.59 Billion | Rp11.48 Trillion | Rp1.57 Trillion | Rp1.04 Trillion | ▼ -4.5 pp |
| 2014 | 9.1% | Rp1.06 Trillion | Rp11.58 Trillion | Rp1.87 Trillion | Rp807.99 Billion | ▲ +14.4 pp |
| 2013 | -5.3% | Rp-566.79 Billion | Rp10.67 Trillion | Rp1.52 Trillion | Rp2.09 Trillion | ▼ -22.6 pp |
| 2012 | 17.3% | Rp1.68 Trillion | Rp9.73 Trillion | Rp2.17 Trillion | Rp489.45 Billion | — |