Siantar Top Tbk Working Capital to Net Assets Ratio
Siantar Top Tbk working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siantar Top Tbk (2009–2024)
Working capital to net assets ratio of Siantar Top Tbk from 2009 to 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. Explore Siantar Top Tbk (STTP) long-term investment share to see how much of total assets are deployed in long-term investments.
Siantar Top Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Siantar Top Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see total assets of Siantar Top Tbk.
| 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 | — |