Sariguna Primatirta PT Working Capital to Net Assets Ratio
Sariguna Primatirta PT working capital to net assets ratio. Sariguna Primatirta PT (CLEO) has a Working Capital to Net Assets ratio of 9.4% as of June 2026. Working capital of Rp243.09 Billion (current assets of Rp720.87 Billion minus current liabilities of Rp477.79 Billion) is measured against net assets of Rp2.57 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 Sariguna Primatirta PT (2014–2025)
Working capital to net assets ratio of Sariguna Primatirta PT from 2014 to 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 June 2026, the ratio stands at 9.4%, reflecting working capital of Rp243.09 Billion against net assets of Rp2.57 Trillion IDR. Explore CLEO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sariguna Primatirta PT Working Capital to Net Assets Ratio by Year (2014–2025)
Sariguna Primatirta PT working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see CLEO current and non-current assets.
| 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 | — |