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 50.8% as of December 2025. Working capital of Rp1.30 Trillion (current assets of Rp1.71 Trillion minus current liabilities of Rp402.05 Billion) is measured against net assets of Rp2.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Surya Toto Indonesia Tbk to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 50.8%, reflecting working capital of Rp1.30 Trillion against net assets of Rp2.57 Trillion IDR. Check Surya Toto Indonesia Tbk (TOTO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Surya Toto Indonesia Tbk market cap and 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 | — |