Sariguna Primatirta PT (CLEO) — Working Capital to Net Assets Ratio
Sariguna Primatirta PT (CLEO) has a Working Capital to Net Assets ratio of 7.6% as of March 2026. Working capital of Rp185.87 Billion (current assets of Rp641.51 Billion minus current liabilities of Rp455.64 Billion) is measured against net assets of Rp2.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sariguna Primatirta PT balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sariguna Primatirta PT Working Capital to Net Assets (2014–2025)
This chart shows how Sariguna Primatirta PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 7.6%, reflecting working capital of Rp185.87 Billion against net assets of Rp2.43 Trillion IDR. Check Sariguna Primatirta PT (CLEO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sariguna Primatirta PT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sariguna Primatirta PT from 2014 to 2025, covering 12 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 CLEO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | Rp182.59 Billion | Rp2.31 Trillion | Rp508.90 Billion | Rp326.31 Billion | ▲ +3.9 pp |
| 2024 | 4.0% | Rp77.38 Billion | Rp1.93 Trillion | Rp457.20 Billion | Rp379.83 Billion | ▼ -2.0 pp |
| 2023 | 6.0% | Rp91.11 Billion | Rp1.51 Trillion | Rp533.00 Billion | Rp441.89 Billion | ▼ -8.4 pp |
| 2022 | 14.4% | Rp170.44 Billion | Rp1.19 Trillion | Rp380.27 Billion | Rp209.83 Billion | ▲ +4.7 pp |
| 2021 | 9.7% | Rp96.92 Billion | Rp1.00 Trillion | Rp279.80 Billion | Rp182.88 Billion | ▼ -2.2 pp |
| 2020 | 11.9% | Rp106.64 Billion | Rp894.75 Billion | Rp254.19 Billion | Rp147.55 Billion | ▲ +7.2 pp |
| 2019 | 4.7% | Rp35.80 Billion | Rp766.30 Billion | Rp240.76 Billion | Rp204.95 Billion | ▼ -7.5 pp |
| 2018 | 12.2% | Rp77.48 Billion | Rp635.48 Billion | Rp198.54 Billion | Rp121.06 Billion | ▲ +3.0 pp |
| 2017 | 9.2% | Rp27.34 Billion | Rp297.97 Billion | Rp144.18 Billion | Rp116.84 Billion | ▲ +40.0 pp |
| 2016 | -30.8% | Rp-61.04 Billion | Rp198.16 Billion | Rp86.45 Billion | Rp147.48 Billion | ▼ -4.4 pp |
| 2015 | -26.4% | Rp-39.13 Billion | Rp148.20 Billion | Rp89.47 Billion | Rp128.59 Billion | ▼ -9.0 pp |
| 2014 | -17.4% | Rp-35.51 Billion | Rp203.55 Billion | Rp95.98 Billion | Rp131.49 Billion | — |