Surya Toto Indonesia Tbk Working Capital to Net Assets Ratio
Surya Toto Indonesia Tbk working capital to net assets ratio. Surya Toto Indonesia Tbk (TOTO) has a Working Capital to Net Assets ratio of 50.3% as of June 2026. Working capital of Rp1.27 Trillion (current assets of Rp1.59 Trillion minus current liabilities of Rp324.75 Billion) is measured against net assets of Rp2.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TOTO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Surya Toto Indonesia Tbk (2012–2025)
Working capital to net assets ratio of Surya Toto Indonesia Tbk from 2012 to 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 June 2026, the ratio stands at 50.3%, reflecting working capital of Rp1.27 Trillion against net assets of Rp2.52 Trillion IDR. See Surya Toto Indonesia Tbk (TOTO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Surya Toto Indonesia Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Surya Toto Indonesia Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Surya Toto Indonesia Tbk balance sheet assets.
| 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 | — |