Sunindo Adipersada Tbk Pt (TOYS) — Working Capital to Net Assets Ratio
Sunindo Adipersada Tbk Pt (TOYS) has a Working Capital to Net Assets ratio of 95.6% as of December 2023. Working capital of Rp236.73 Billion (current assets of Rp342.61 Billion minus current liabilities of Rp105.88 Billion) is measured against net assets of Rp247.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunindo Adipersada Tbk Pt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunindo Adipersada Tbk Pt Working Capital to Net Assets (2017–2023)
This chart shows how Sunindo Adipersada Tbk Pt's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2023, the ratio stands at 95.6%, reflecting working capital of Rp236.73 Billion against net assets of Rp247.66 Billion IDR. For the complete balance sheet picture, see Sunindo Adipersada Tbk Pt (TOYS) total assets.
Annual Working Capital to Net Assets for Sunindo Adipersada Tbk Pt (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunindo Adipersada Tbk Pt from 2017 to 2023, covering 7 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. Read TOYS liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 95.6% | Rp236.73 Billion | Rp247.66 Billion | Rp342.61 Billion | Rp105.88 Billion | ▼ -0.7 pp |
| 2022 | 96.3% | Rp250.93 Billion | Rp260.69 Billion | Rp349.58 Billion | Rp98.65 Billion | ▲ +0.2 pp |
| 2021 | 96.1% | Rp248.67 Billion | Rp258.75 Billion | Rp349.88 Billion | Rp101.21 Billion | ▲ +0.6 pp |
| 2020 | 95.5% | Rp257.92 Billion | Rp270.05 Billion | Rp355.60 Billion | Rp97.68 Billion | ▲ +12.0 pp |
| 2019 | 83.5% | Rp71.94 Billion | Rp86.16 Billion | Rp162.01 Billion | Rp90.06 Billion | ▼ -0.5 pp |
| 2018 | 84.0% | Rp43.72 Billion | Rp52.05 Billion | Rp127.87 Billion | Rp84.15 Billion | ▲ +0.6 pp |
| 2017 | 83.3% | Rp41.39 Billion | Rp49.67 Billion | Rp116.06 Billion | Rp74.66 Billion | — |