PT Satu Visi Putra Tbk (VISI) — Working Capital to Net Assets Ratio
PT Satu Visi Putra Tbk (VISI) has a Working Capital to Net Assets ratio of 51.0% as of September 2025. Working capital of Rp94.60 Billion (current assets of Rp189.48 Billion minus current liabilities of Rp94.88 Billion) is measured against net assets of Rp185.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Satu Visi Putra Tbk (VISI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Satu Visi Putra Tbk Working Capital to Net Assets (2020–2024)
This chart shows how PT Satu Visi Putra Tbk's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 51.0%, reflecting working capital of Rp94.60 Billion against net assets of Rp185.48 Billion IDR. See PT Satu Visi Putra Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PT Satu Visi Putra Tbk (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Satu Visi Putra Tbk from 2020 to 2024, covering 5 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 VISI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.2% | Rp104.54 Billion | Rp186.10 Billion | Rp195.80 Billion | Rp91.26 Billion | ▲ +7.0 pp |
| 2023 | 49.2% | Rp55.91 Billion | Rp113.70 Billion | Rp199.41 Billion | Rp143.50 Billion | ▼ -7.0 pp |
| 2022 | 56.1% | Rp51.99 Billion | Rp92.60 Billion | Rp123.18 Billion | Rp71.19 Billion | ▲ +3.0 pp |
| 2021 | 53.1% | Rp34.85 Billion | Rp65.64 Billion | Rp79.82 Billion | Rp44.97 Billion | ▼ -28.1 pp |
| 2020 | 81.2% | Rp13.82 Billion | Rp17.03 Billion | Rp84.91 Billion | Rp71.09 Billion | — |