Sentral Mitra Informatika Tbk PT (LUCK) — Working Capital to Net Assets Ratio
Sentral Mitra Informatika Tbk PT (LUCK) has a Working Capital to Net Assets ratio of 54.6% as of June 2025. Working capital of Rp70.03 Billion (current assets of Rp83.56 Billion minus current liabilities of Rp13.52 Billion) is measured against net assets of Rp128.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sentral Mitra Informatika Tbk PT (LUCK) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sentral Mitra Informatika Tbk PT Working Capital to Net Assets (2016–2024)
This chart shows how Sentral Mitra Informatika Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 54.6%, reflecting working capital of Rp70.03 Billion against net assets of Rp128.16 Billion IDR. See LUCK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sentral Mitra Informatika Tbk PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sentral Mitra Informatika Tbk PT from 2016 to 2024, covering 9 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 Sentral Mitra Informatika Tbk PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.0% | Rp72.21 Billion | Rp131.28 Billion | Rp94.36 Billion | Rp22.15 Billion | ▼ -4.2 pp |
| 2023 | 59.2% | Rp80.82 Billion | Rp136.59 Billion | Rp109.43 Billion | Rp28.61 Billion | ▲ +4.9 pp |
| 2022 | 54.3% | Rp74.04 Billion | Rp136.37 Billion | Rp103.20 Billion | Rp29.16 Billion | ▲ +11.6 pp |
| 2021 | 42.7% | Rp57.81 Billion | Rp135.32 Billion | Rp78.93 Billion | Rp21.12 Billion | ▲ +0.4 pp |
| 2020 | 42.3% | Rp53.63 Billion | Rp126.67 Billion | Rp73.09 Billion | Rp19.46 Billion | ▼ -3.6 pp |
| 2019 | 46.0% | Rp61.63 Billion | Rp134.10 Billion | Rp106.79 Billion | Rp45.16 Billion | ▼ -7.9 pp |
| 2018 | 53.9% | Rp68.42 Billion | Rp126.98 Billion | Rp82.13 Billion | Rp13.71 Billion | ▲ +30.4 pp |
| 2017 | 23.5% | Rp16.91 Billion | Rp72.00 Billion | Rp39.42 Billion | Rp22.51 Billion | ▼ -34.2 pp |
| 2016 | 57.7% | Rp24.38 Billion | Rp42.25 Billion | Rp37.66 Billion | Rp13.28 Billion | — |