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 -0.8% 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. See Sumber Energi Andalan Tbk PT (ITMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -0.8%, reflecting working capital of Rp-1.82 Million against net assets of Rp217.84 Million IDR. For the complete balance sheet picture, see ITMA total asset value.
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. Check how resilient are Sumber Energi Andalan Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |