Sunson Textile Manufacturer (SSTM) — 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. See Sunson Textile Manufacturer balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunson Textile Manufacturer Working Capital to Net Assets (2012–2024)
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. Check Sunson Textile Manufacturer (SSTM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sunson Textile Manufacturer (2012–2024)
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 live market cap and the full company profile, see SSTM market cap overview.
| 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 | — |