Surya Toto Indonesia Tbk (TOTO) — Working Capital to Net Assets Ratio
Surya Toto Indonesia Tbk (TOTO) has a Working Capital to Net Assets ratio of 51.6% as of March 2026. Working capital of Rp1.35 Trillion (current assets of Rp1.61 Trillion minus current liabilities of Rp255.40 Billion) is measured against net assets of Rp2.61 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Surya Toto Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surya Toto Indonesia Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Surya Toto Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 51.6%, reflecting working capital of Rp1.35 Trillion against net assets of Rp2.61 Trillion IDR. See TOTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Surya Toto Indonesia Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Toto Indonesia Tbk from 2012 to 2025, covering 14 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 TOTO company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | Rp1.30 Trillion | Rp2.57 Trillion | Rp1.71 Trillion | Rp402.05 Billion | ▲ +2.8 pp |
| 2024 | 48.0% | Rp1.18 Trillion | Rp2.46 Trillion | Rp1.63 Trillion | Rp448.73 Billion | ▲ +2.9 pp |
| 2023 | 45.1% | Rp1.06 Trillion | Rp2.35 Trillion | Rp1.46 Trillion | Rp400.85 Billion | ▼ -2.7 pp |
| 2022 | 47.8% | Rp1.10 Trillion | Rp2.30 Trillion | Rp1.53 Trillion | Rp427.99 Billion | ▼ -4.7 pp |
| 2021 | 52.5% | Rp1.07 Trillion | Rp2.03 Trillion | Rp1.47 Trillion | Rp407.18 Billion | ▼ -1.3 pp |
| 2020 | 53.8% | Rp1.04 Trillion | Rp1.92 Trillion | Rp1.35 Trillion | Rp311.32 Billion | ▲ +3.2 pp |
| 2019 | 50.6% | Rp973.58 Billion | Rp1.92 Trillion | Rp1.34 Trillion | Rp366.19 Billion | ▲ +4.7 pp |
| 2018 | 45.9% | Rp885.67 Billion | Rp1.93 Trillion | Rp1.34 Trillion | Rp453.37 Billion | ▲ +2.0 pp |
| 2017 | 43.9% | Rp743.05 Billion | Rp1.69 Trillion | Rp1.32 Trillion | Rp573.58 Billion | ▼ -2.1 pp |
| 2016 | 46.0% | Rp701.06 Billion | Rp1.52 Trillion | Rp1.29 Trillion | Rp589.15 Billion | ▼ -6.8 pp |
| 2015 | 52.8% | Rp787.94 Billion | Rp1.49 Trillion | Rp1.35 Trillion | Rp560.12 Billion | ▲ +0.8 pp |
| 2014 | 52.1% | Rp586.19 Billion | Rp1.13 Trillion | Rp1.12 Trillion | Rp528.81 Billion | ▼ -5.2 pp |
| 2013 | 57.3% | Rp593.30 Billion | Rp1.04 Trillion | Rp1.09 Trillion | Rp496.49 Billion | ▼ -0.4 pp |
| 2012 | 57.7% | Rp518.04 Billion | Rp898.16 Billion | Rp966.81 Billion | Rp448.77 Billion | — |