Sumber Energi Andalan Tbk PT (ITMA) — Working Capital to Net Assets Ratio
Sumber Energi Andalan Tbk PT (ITMA) has a Working Capital to Net Assets ratio of -0.6% as of March 2026. Working capital of Rp-1.33 Million (current assets of Rp2.81 Million minus current liabilities of Rp4.14 Million) is measured against net assets of Rp217.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sumber Energi Andalan Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumber Energi Andalan Tbk PT Working Capital to Net Assets (2010–2026)
This chart shows how Sumber Energi Andalan Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at -0.6%, reflecting working capital of Rp-1.33 Million against net assets of Rp217.09 Million IDR. See Sumber Energi Andalan Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sumber Energi Andalan Tbk PT (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumber Energi Andalan Tbk PT from 2010 to 2026, covering 17 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 how much is Sumber Energi Andalan Tbk PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.9% | Rp-2.04 Million | Rp216.39 Million | Rp3.13 Million | Rp5.17 Million | ▼ -0.4 pp |
| 2025 | -0.5% | Rp-1.07 Million | Rp214.18 Million | Rp1.82 Million | Rp2.89 Million | ▼ -0.2 pp |
| 2024 | -0.3% | Rp-670.27K | Rp211.84 Million | Rp497.27K | Rp1.17 Million | ▲ +0.3 pp |
| 2023 | -0.6% | Rp-1.28 Million | Rp209.52 Million | Rp326.29K | Rp1.60 Million | ▼ -0.3 pp |
| 2022 | -0.3% | Rp-601.84K | Rp172.25 Million | Rp292.04K | Rp893.87K | ▼ -0.4 pp |
| 2021 | 0.0% | Rp11.79K | Rp159.96 Million | Rp236.63K | Rp224.84K | ▲ +0.0 pp |
| 2020 | 0.0% | Rp-19.96K | Rp147.63 Million | Rp241.44K | Rp261.40K | ▼ 0.0 pp |
| 2019 | 0.0% | Rp37.96K | Rp134.20 Million | Rp347.30K | Rp309.34K | ▼ -0.2 pp |
| 2018 | 0.2% | Rp228.59K | Rp123.68 Million | Rp540.35K | Rp311.76K | ▼ -0.8 pp |
| 2017 | 1.0% | Rp1.33 Million | Rp132.33 Million | Rp1.65 Million | Rp320.82K | ▼ -0.5 pp |
| 2016 | 1.5% | Rp1.71 Million | Rp115.66 Million | Rp1.74 Million | Rp28.00K | ▼ -0.5 pp |
| 2015 | 2.0% | Rp1.83 Million | Rp91.38 Million | Rp1.86 Million | Rp27.46K | ▼ -1.2 pp |
| 2014 | 3.3% | Rp1.95 Million | Rp59.94 Million | Rp2.07 Million | Rp122.62K | ▲ +2.5 pp |
| 2013 | 0.7% | Rp248.83K | Rp33.83 Million | Rp1.05 Million | Rp800.88K | ▲ +224.3 pp |
| 2012 | -223.6% | Rp-827.42K | Rp370.03K | Rp98.77K | Rp926.19K | ▼ -62.0 pp |
| 2011 | -161.6% | Rp-801.56K | Rp496.07K | Rp100.24K | Rp901.80K | ▼ -108.4 pp |
| 2010 | -53.2% | Rp-480.86K | Rp904.56K | Rp100.98K | Rp581.84K | — |