Sumber Tani Agung Resources Tbk PT (STAA) — Working Capital to Net Assets Ratio
Sumber Tani Agung Resources Tbk PT (STAA) has a Working Capital to Net Assets ratio of 27.2% as of June 2025. Working capital of Rp1.50 Trillion (current assets of Rp2.45 Trillion minus current liabilities of Rp948.32 Billion) is measured against net assets of Rp5.54 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sumber Tani Agung Resources Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumber Tani Agung Resources Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Sumber Tani Agung Resources Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 27.2%, reflecting working capital of Rp1.50 Trillion against net assets of Rp5.54 Trillion IDR. See STAA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sumber Tani Agung Resources Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumber Tani Agung Resources Tbk PT from 2018 to 2024, covering 7 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 Sumber Tani Agung Resources Tbk PT (STAA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.3% | Rp1.20 Trillion | Rp5.90 Trillion | Rp2.37 Trillion | Rp1.17 Trillion | ▲ +3.4 pp |
| 2023 | 16.9% | Rp811.96 Billion | Rp4.80 Trillion | Rp1.56 Trillion | Rp747.25 Billion | ▼ -13.4 pp |
| 2022 | 30.3% | Rp1.41 Trillion | Rp4.64 Trillion | Rp2.30 Trillion | Rp890.82 Billion | ▲ +9.3 pp |
| 2021 | 21.1% | Rp653.66 Billion | Rp3.10 Trillion | Rp1.46 Trillion | Rp808.16 Billion | ▲ +7.7 pp |
| 2020 | 13.4% | Rp289.60 Billion | Rp2.16 Trillion | Rp942.03 Billion | Rp652.43 Billion | ▲ +7.0 pp |
| 2019 | 6.4% | Rp115.62 Billion | Rp1.79 Trillion | Rp1.01 Trillion | Rp892.90 Billion | ▲ +15.3 pp |
| 2018 | -8.9% | Rp-144.08 Billion | Rp1.62 Trillion | Rp531.90 Billion | Rp675.99 Billion | — |