Sumber Alfaria Trijaya Tbk Working Capital to Net Assets Ratio
Sumber Alfaria Trijaya Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sumber Alfaria Trijaya Tbk (2007–2024)
Working capital to net assets ratio of Sumber Alfaria Trijaya Tbk from 2007 to 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. Explore Sumber Alfaria Trijaya Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sumber Alfaria Trijaya Tbk Working Capital to Net Assets Ratio by Year (2007–2024)
Sumber Alfaria Trijaya Tbk working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see AMRT total assets.
| 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 | — |