Sunindo Adipersada Tbk Pt Working Capital to Net Assets Ratio
Sunindo Adipersada Tbk Pt 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. Check Sunindo Adipersada Tbk Pt (TOYS) tangible equity 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 Sunindo Adipersada Tbk Pt (2017–2023)
Working capital to net assets ratio of Sunindo Adipersada Tbk Pt from 2017 to 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. See Sunindo Adipersada Tbk Pt (TOYS) defensive interval to measure how many days the company can operate on defensive assets alone.
Sunindo Adipersada Tbk Pt Working Capital to Net Assets Ratio by Year (2017–2023)
Sunindo Adipersada Tbk Pt working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see TOYS asset base.
| 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 | — |