Sumi Indo Kabel Tbk (IKBI) — Working Capital to Net Assets Ratio
Sumi Indo Kabel Tbk (IKBI) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of Rp46.52 Million (current assets of Rp65.95 Million minus current liabilities of Rp19.43 Million) is measured against net assets of Rp84.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumi Indo Kabel Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Sumi Indo Kabel Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 55.3%, reflecting working capital of Rp46.52 Million against net assets of Rp84.10 Million IDR. Explore IKBI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Sumi Indo Kabel Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumi Indo Kabel Tbk from 2010 to 2025, covering 16 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 Sumi Indo Kabel Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | Rp41.34 Million | Rp79.51 Million | Rp79.70 Million | Rp38.36 Million | ▲ +5.3 pp |
| 2024 | 46.7% | Rp35.65 Million | Rp76.27 Million | Rp60.13 Million | Rp24.48 Million | ▲ +17.1 pp |
| 2023 | 29.6% | Rp20.73 Million | Rp70.00 Million | Rp62.86 Million | Rp42.13 Million | ▲ +8.1 pp |
| 2022 | 21.5% | Rp14.45 Million | Rp67.15 Million | Rp52.93 Million | Rp38.48 Million | ▼ -10.7 pp |
| 2021 | 32.2% | Rp21.54 Million | Rp66.94 Million | Rp42.37 Million | Rp20.82 Million | ▼ -13.2 pp |
| 2020 | 45.4% | Rp31.47 Million | Rp69.38 Million | Rp47.86 Million | Rp16.39 Million | ▼ -4.1 pp |
| 2019 | 49.5% | Rp33.35 Million | Rp67.41 Million | Rp52.81 Million | Rp19.46 Million | ▼ -0.1 pp |
| 2018 | 49.6% | Rp32.33 Million | Rp65.20 Million | Rp41.22 Million | Rp8.90 Million | ▼ -11.9 pp |
| 2017 | 61.5% | Rp40.58 Million | Rp65.96 Million | Rp49.61 Million | Rp9.03 Million | ▲ +1.3 pp |
| 2016 | 60.2% | Rp37.16 Million | Rp61.73 Million | Rp46.13 Million | Rp8.98 Million | ▼ -8.7 pp |
| 2015 | 68.9% | Rp41.17 Million | Rp59.76 Million | Rp51.67 Million | Rp10.51 Million | ▲ +2.4 pp |
| 2014 | 66.5% | Rp39.98 Million | Rp60.14 Million | Rp48.80 Million | Rp8.82 Million | ▼ -8.7 pp |
| 2013 | 75.2% | Rp45.95 Million | Rp61.13 Million | Rp61.66 Million | Rp15.71 Million | ▼ -5.1 pp |
| 2012 | 80.2% | Rp45.20 Million | Rp56.33 Million | Rp55.89 Million | Rp10.69 Million | ▲ +4.1 pp |
| 2011 | 76.1% | Rp42.32 Million | Rp55.61 Million | Rp49.66 Million | Rp7.34 Million | ▲ +3.1 pp |
| 2010 | 73.0% | Rp38.10 Million | Rp52.21 Million | Rp44.26 Million | Rp6.16 Million | — |