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 defensive interval ratio of Sentral Mitra Informatika Tbk PT to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see LUCK total assets.
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. Check asset resilience ratio of Sentral Mitra Informatika Tbk PT to evaluate the company's liquid asset resilience ratio.
| 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 | — |