Samindo Resources Tbk (MYOH) — Working Capital to Net Assets Ratio
Samindo Resources Tbk (MYOH) has a Working Capital to Net Assets ratio of 64.9% as of June 2025. Working capital of Rp114.56 Million (current assets of Rp145.46 Million minus current liabilities of Rp30.90 Million) is measured against net assets of Rp176.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MYOH total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samindo Resources Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Samindo Resources Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 64.9%, reflecting working capital of Rp114.56 Million against net assets of Rp176.55 Million IDR. Explore how much does Samindo Resources Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Samindo Resources Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samindo Resources Tbk from 2012 to 2024, covering 13 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. Read MYOH liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.9% | Rp108.86 Million | Rp176.00 Million | Rp142.03 Million | Rp33.17 Million | ▲ +5.1 pp |
| 2023 | 56.8% | Rp94.96 Million | Rp167.21 Million | Rp143.05 Million | Rp48.09 Million | ▼ -25.6 pp |
| 2022 | 82.4% | Rp122.50 Million | Rp148.64 Million | Rp140.31 Million | Rp17.82 Million | ▲ +1.0 pp |
| 2021 | 81.4% | Rp114.40 Million | Rp140.61 Million | Rp134.41 Million | Rp20.01 Million | ▲ +5.9 pp |
| 2020 | 75.5% | Rp97.40 Million | Rp129.05 Million | Rp115.74 Million | Rp18.35 Million | ▲ +10.7 pp |
| 2019 | 64.8% | Rp79.23 Million | Rp122.30 Million | Rp113.90 Million | Rp34.68 Million | ▲ +0.6 pp |
| 2018 | 64.1% | Rp73.12 Million | Rp113.99 Million | Rp102.65 Million | Rp29.54 Million | ▲ +9.8 pp |
| 2017 | 54.4% | Rp55.75 Million | Rp102.54 Million | Rp85.96 Million | Rp30.21 Million | ▼ -5.6 pp |
| 2016 | 60.0% | Rp64.50 Million | Rp107.48 Million | Rp84.06 Million | Rp19.56 Million | ▲ +7.8 pp |
| 2015 | 52.2% | Rp48.70 Million | Rp93.35 Million | Rp85.33 Million | Rp36.63 Million | ▲ +5.0 pp |
| 2014 | 47.1% | Rp38.01 Million | Rp80.67 Million | Rp82.11 Million | Rp44.10 Million | ▼ -2.1 pp |
| 2013 | 49.3% | Rp31.57 Million | Rp64.07 Million | Rp74.58 Million | Rp43.02 Million | ▲ +68.2 pp |
| 2012 | -19.0% | Rp-5.32 Million | Rp28.05 Million | Rp62.62 Million | Rp67.94 Million | — |