Sumber Tani Agung Resources Tbk PT Working Capital to Net Assets Ratio
Sumber Tani Agung Resources Tbk PT 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. Check tangible equity quality of Sumber Tani Agung Resources Tbk PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sumber Tani Agung Resources Tbk PT (2018–2024)
Working capital to net assets ratio of Sumber Tani Agung Resources Tbk PT from 2018 to 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 Sumber Tani Agung Resources Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sumber Tani Agung Resources Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Sumber Tani Agung Resources Tbk PT working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see STAA asset base.
| 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 | — |