PT Satu Visi Putra Tbk Working Capital to Net Assets Ratio
PT Satu Visi Putra Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Satu Visi Putra Tbk (2020–2024)
Working capital to net assets ratio of PT Satu Visi Putra Tbk from 2020 to 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 VISI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PT Satu Visi Putra Tbk Working Capital to Net Assets Ratio by Year (2020–2024)
PT Satu Visi Putra Tbk working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see PT Satu Visi Putra Tbk total assets.
| 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 | — |