Sentral Mitra Informatika Tbk PT (LUCK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 54.6%

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 LUCK net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

Rp70.03 Billion
IDR

Current Assets

Rp83.56 Billion
IDR

Current Liabilities

Rp13.52 Billion
IDR

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. Check tangible equity quality of Sentral Mitra Informatika Tbk PT to evaluate the tangible quality of the company's equity base.

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 Sentral Mitra Informatika Tbk PT stock valuation.

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
pp = percentage points