Solusi Tunas Pratama Tbk (SUPR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -23.5%

Solusi Tunas Pratama Tbk (SUPR) has a Working Capital to Net Assets ratio of -23.5% as of September 2025. Working capital of Rp-1.79 Trillion (current assets of Rp353.19 Billion minus current liabilities of Rp2.15 Trillion) is measured against net assets of Rp7.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Solusi Tunas Pratama Tbk's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-23.5%
Working Capital / Net Assets

Working Capital

Rp-1.79 Trillion
IDR

Current Assets

Rp353.19 Billion
IDR

Current Liabilities

Rp2.15 Trillion
IDR

Solusi Tunas Pratama Tbk Working Capital to Net Assets (2010–2024)

This chart shows how Solusi Tunas Pratama Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -23.5%, reflecting working capital of Rp-1.79 Trillion against net assets of Rp7.64 Trillion IDR. Check tangible equity quality of Solusi Tunas Pratama Tbk to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Solusi Tunas Pratama Tbk (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solusi Tunas Pratama Tbk from 2010 to 2024, covering 15 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 Solusi Tunas Pratama Tbk market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -27.9% Rp-1.87 Trillion Rp6.70 Trillion Rp776.92 Billion Rp2.65 Trillion ▲ +14.4 pp
2023 -42.3% Rp-2.42 Trillion Rp5.71 Trillion Rp946.20 Billion Rp3.36 Trillion ▼ -11.4 pp
2022 -30.9% Rp-1.42 Trillion Rp4.58 Trillion Rp727.96 Billion Rp2.15 Trillion ▼ -7.0 pp
2021 -23.9% Rp-767.84 Billion Rp3.21 Trillion Rp1.93 Trillion Rp2.70 Trillion ▼ -16.3 pp
2020 -7.6% Rp-276.75 Billion Rp3.65 Trillion Rp1.44 Trillion Rp1.72 Trillion ▼ -14.2 pp
2019 6.6% Rp197.62 Billion Rp2.97 Trillion Rp1.76 Trillion Rp1.57 Trillion ▼ -11.4 pp
2018 18.1% Rp537.26 Billion Rp2.97 Trillion Rp2.07 Trillion Rp1.54 Trillion ▼ -11.7 pp
2017 29.7% Rp1.22 Trillion Rp4.09 Trillion Rp2.04 Trillion Rp821.16 Billion ▼ -1.7 pp
2016 31.4% Rp1.47 Trillion Rp4.69 Trillion Rp2.57 Trillion Rp1.09 Trillion ▲ +10.9 pp
2015 20.5% Rp985.66 Billion Rp4.81 Trillion Rp1.82 Trillion Rp831.91 Billion ▲ +219.1 pp
2014 -198.7% Rp-3.70 Trillion Rp1.86 Trillion Rp2.51 Trillion Rp6.21 Trillion ▼ -233.9 pp
2013 35.2% Rp807.46 Billion Rp2.29 Trillion Rp1.37 Trillion Rp562.01 Billion ▲ +25.2 pp
2012 10.1% Rp172.94 Billion Rp1.72 Trillion Rp916.73 Billion Rp743.79 Billion ▼ -53.0 pp
2011 63.1% Rp568.17 Billion Rp900.97 Billion Rp964.66 Billion Rp396.49 Billion ▲ +43.8 pp
2010 19.3% Rp91.32 Billion Rp474.12 Billion Rp340.43 Billion Rp249.11 Billion
pp = percentage points