Sumber Alfaria Trijaya Tbk (AMRT) — Working Capital to Net Assets Ratio
Sumber Alfaria Trijaya Tbk (AMRT) has a Working Capital to Net Assets ratio of 3.9% as of September 2025. Working capital of Rp718.52 Billion (current assets of Rp20.31 Trillion minus current liabilities of Rp19.59 Trillion) is measured against net assets of Rp18.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sumber Alfaria Trijaya Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumber Alfaria Trijaya Tbk Working Capital to Net Assets (2007–2024)
This chart shows how Sumber Alfaria Trijaya Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 3.9%, reflecting working capital of Rp718.52 Billion against net assets of Rp18.62 Trillion IDR. Check tangible equity quality of Sumber Alfaria Trijaya Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sumber Alfaria Trijaya Tbk (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumber Alfaria Trijaya Tbk from 2007 to 2024, covering 18 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 Sumber Alfaria Trijaya Tbk (AMRT) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.9% | Rp872.18 Billion | Rp17.70 Trillion | Rp20.34 Trillion | Rp19.47 Trillion | ▲ +4.5 pp |
| 2023 | 0.4% | Rp62.95 Billion | Rp15.71 Trillion | Rp17.33 Trillion | Rp17.26 Trillion | ▲ +15.4 pp |
| 2022 | -15.0% | Rp-1.73 Trillion | Rp11.47 Trillion | Rp15.66 Trillion | Rp17.39 Trillion | ▲ +9.0 pp |
| 2021 | -24.1% | Rp-2.16 Trillion | Rp8.99 Trillion | Rp14.21 Trillion | Rp16.38 Trillion | ▼ -0.9 pp |
| 2020 | -23.1% | Rp-1.77 Trillion | Rp7.64 Trillion | Rp13.56 Trillion | Rp15.33 Trillion | ▼ -46.6 pp |
| 2019 | 23.5% | Rp1.62 Trillion | Rp6.88 Trillion | Rp14.78 Trillion | Rp13.17 Trillion | ▼ -4.2 pp |
| 2018 | 27.7% | Rp1.66 Trillion | Rp6.02 Trillion | Rp12.79 Trillion | Rp11.13 Trillion | ▲ +56.4 pp |
| 2017 | -28.8% | Rp-1.51 Trillion | Rp5.25 Trillion | Rp11.54 Trillion | Rp13.06 Trillion | ▼ -6.4 pp |
| 2016 | -22.4% | Rp-1.19 Trillion | Rp5.29 Trillion | Rp10.23 Trillion | Rp11.42 Trillion | ▼ -37.2 pp |
| 2015 | 14.7% | Rp714.89 Billion | Rp4.85 Trillion | Rp7.74 Trillion | Rp7.02 Trillion | ▲ +39.0 pp |
| 2014 | -24.3% | Rp-729.10 Billion | Rp3.01 Trillion | Rp7.81 Trillion | Rp8.53 Trillion | ▲ +23.8 pp |
| 2013 | -48.1% | Rp-1.25 Trillion | Rp2.60 Trillion | Rp5.73 Trillion | Rp6.98 Trillion | ▼ -48.1 pp |
| 2012 | 0.1% | Rp2.19 Billion | Rp3.10 Trillion | Rp4.07 Trillion | Rp4.07 Trillion | ▲ +35.5 pp |
| 2011 | -35.4% | Rp-517.65 Billion | Rp1.46 Trillion | Rp2.58 Trillion | Rp3.10 Trillion | ▲ +20.8 pp |
| 2010 | -56.3% | Rp-610.44 Billion | Rp1.09 Trillion | Rp2.17 Trillion | Rp2.78 Trillion | ▼ -19.9 pp |
| 2009 | -36.4% | Rp-324.10 Billion | Rp891.09 Billion | Rp1.53 Trillion | Rp1.86 Trillion | ▲ +18.1 pp |
| 2008 | -54.5% | Rp-329.94 Billion | Rp605.90 Billion | Rp1.24 Trillion | Rp1.57 Trillion | ▼ -30.2 pp |
| 2007 | -24.2% | Rp-114.70 Billion | Rp473.24 Billion | Rp961.46 Billion | Rp1.08 Trillion | — |