Sariguna Primatirta PT (CLEO) — 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. See Sariguna Primatirta PT (CLEO) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 9.4%, reflecting working capital of Rp243.09 Billion against net assets of Rp2.57 Trillion IDR. For the complete balance sheet picture, see Sariguna Primatirta PT asset portfolio.
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. Check CLEO financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |