Sunson Textile Manufacturer Working Capital to Net Assets Ratio
Sunson Textile Manufacturer working capital to net assets ratio. Sunson Textile Manufacturer (SSTM) has a Working Capital to Net Assets ratio of 30.4% as of June 2025. Working capital of Rp67.12 Billion (current assets of Rp183.41 Billion minus current liabilities of Rp116.30 Billion) is measured against net assets of Rp221.14 Billion. 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 Sunson Textile Manufacturer (2012–2024)
Working capital to net assets ratio of Sunson Textile Manufacturer from 2012 to 2024. This chart shows how Sunson Textile Manufacturer'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 30.4%, reflecting working capital of Rp67.12 Billion against net assets of Rp221.14 Billion IDR. See Sunson Textile Manufacturer defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sunson Textile Manufacturer Working Capital to Net Assets Ratio by Year (2012–2024)
Sunson Textile Manufacturer 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 Sunson Textile Manufacturer 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 SSTM total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.6% | Rp62.82 Billion | Rp219.81 Billion | Rp207.38 Billion | Rp144.56 Billion | ▼ -2.4 pp |
| 2023 | 31.0% | Rp73.09 Billion | Rp235.86 Billion | Rp225.96 Billion | Rp152.88 Billion | ▲ +1.7 pp |
| 2022 | 29.3% | Rp69.83 Billion | Rp238.65 Billion | Rp234.00 Billion | Rp164.18 Billion | ▼ -29.9 pp |
| 2021 | 59.2% | Rp144.65 Billion | Rp244.32 Billion | Rp256.58 Billion | Rp111.93 Billion | ▲ +15.5 pp |
| 2020 | 43.7% | Rp81.42 Billion | Rp186.33 Billion | Rp246.38 Billion | Rp164.96 Billion | ▼ -4.9 pp |
| 2019 | 48.6% | Rp97.38 Billion | Rp200.35 Billion | Rp263.60 Billion | Rp166.22 Billion | ▼ -26.8 pp |
| 2018 | 75.4% | Rp162.25 Billion | Rp215.25 Billion | Rp294.17 Billion | Rp131.92 Billion | ▲ +14.6 pp |
| 2017 | 60.8% | Rp129.13 Billion | Rp212.47 Billion | Rp311.55 Billion | Rp182.42 Billion | ▲ +40.1 pp |
| 2016 | 20.6% | Rp49.10 Billion | Rp237.94 Billion | Rp330.40 Billion | Rp281.29 Billion | ▲ +1.9 pp |
| 2015 | 18.7% | Rp45.66 Billion | Rp244.09 Billion | Rp377.32 Billion | Rp331.66 Billion | ▼ -7.0 pp |
| 2014 | 25.7% | Rp66.28 Billion | Rp258.13 Billion | Rp398.79 Billion | Rp332.51 Billion | ▼ -10.9 pp |
| 2013 | 36.5% | Rp99.24 Billion | Rp271.71 Billion | Rp415.05 Billion | Rp315.81 Billion | ▼ -26.5 pp |
| 2012 | 63.0% | Rp179.47 Billion | Rp284.94 Billion | Rp428.48 Billion | Rp249.01 Billion | — |