Siantar Top Tbk (STTP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.4%

Siantar Top Tbk (STTP) has a Working Capital to Net Assets ratio of 73.4% as of September 2025. Working capital of Rp5.16 Trillion (current assets of Rp5.69 Trillion minus current liabilities of Rp531.93 Billion) is measured against net assets of Rp7.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Siantar Top Tbk's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

73.4%
Working Capital / Net Assets

Working Capital

Rp5.16 Trillion
IDR

Current Assets

Rp5.69 Trillion
IDR

Current Liabilities

Rp531.93 Billion
IDR

Siantar Top Tbk Working Capital to Net Assets (2009–2024)

This chart shows how Siantar Top Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 73.4%, reflecting working capital of Rp5.16 Trillion against net assets of Rp7.03 Trillion IDR. Check STTP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Siantar Top Tbk (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Siantar Top Tbk from 2009 to 2024, covering 16 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 Siantar Top Tbk (STTP) total market value.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.5% Rp4.27 Trillion Rp6.15 Trillion Rp4.77 Trillion Rp501.67 Billion ▲ +7.7 pp
2023 61.7% Rp2.99 Trillion Rp4.85 Trillion Rp3.50 Trillion Rp502.71 Billion ▲ +9.7 pp
2022 52.0% Rp2.04 Trillion Rp3.93 Trillion Rp2.58 Trillion Rp530.69 Billion ▲ +6.5 pp
2021 45.6% Rp1.50 Trillion Rp3.30 Trillion Rp1.98 Trillion Rp475.37 Billion ▲ +12.7 pp
2020 32.9% Rp879.74 Billion Rp2.67 Trillion Rp1.51 Trillion Rp626.13 Billion ▼ -2.3 pp
2019 35.2% Rp756.92 Billion Rp2.15 Trillion Rp1.17 Trillion Rp408.49 Billion ▲ +0.4 pp
2018 34.9% Rp574.13 Billion Rp1.65 Trillion Rp1.25 Trillion Rp676.67 Billion ▼ -7.7 pp
2017 42.5% Rp589.02 Billion Rp1.38 Trillion Rp947.99 Billion Rp358.96 Billion ▲ +11.4 pp
2016 31.2% Rp364.38 Billion Rp1.17 Trillion Rp921.13 Billion Rp556.75 Billion ▼ -0.6 pp
2015 31.8% Rp320.98 Billion Rp1.01 Trillion Rp875.47 Billion Rp554.49 Billion ▼ -0.1 pp
2014 31.9% Rp260.80 Billion Rp817.59 Billion Rp799.43 Billion Rp538.63 Billion ▲ +19.6 pp
2013 12.3% Rp85.27 Billion Rp694.13 Billion Rp684.26 Billion Rp598.99 Billion ▲ +12.5 pp
2012 -0.3% Rp-1.46 Billion Rp579.69 Billion Rp569.84 Billion Rp571.30 Billion ▼ -2.4 pp
2011 2.2% Rp10.55 Billion Rp490.07 Billion Rp313.99 Billion Rp303.43 Billion ▼ -24.9 pp
2010 27.0% Rp120.87 Billion Rp447.34 Billion Rp291.29 Billion Rp170.42 Billion ▲ +8.3 pp
2009 18.7% Rp75.73 Billion Rp404.51 Billion Rp185.73 Billion Rp110.00 Billion
pp = percentage points