Sumber Energi Andalan Tbk PT Working Capital to Net Assets Ratio
Sumber Energi Andalan Tbk PT working capital to net assets ratio. Sumber Energi Andalan Tbk PT (ITMA) has a Working Capital to Net Assets ratio of -0.8% as of June 2026. Working capital of Rp-1.82 Million (current assets of Rp2.66 Million minus current liabilities of Rp4.48 Million) is measured against net assets of Rp217.84 Million. 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 Sumber Energi Andalan Tbk PT (2010–2026)
Working capital to net assets ratio of Sumber Energi Andalan Tbk PT from 2010 to 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 June 2026, the ratio stands at -0.8%, reflecting working capital of Rp-1.82 Million against net assets of Rp217.84 Million IDR. Explore Sumber Energi Andalan Tbk PT (ITMA) long-term investment share to see how much of total assets are deployed in long-term investments.
Sumber Energi Andalan Tbk PT Working Capital to Net Assets Ratio by Year (2010–2026)
Sumber Energi Andalan Tbk PT working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Sumber Energi Andalan Tbk PT asset portfolio.
| 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 | — |