Sinergi Megah Internusa Tbk PT (NUSA) — Working Capital to Net Assets Ratio
Sinergi Megah Internusa Tbk PT (NUSA) has a Working Capital to Net Assets ratio of 39.8% as of September 2019. Working capital of Rp299.82 Billion (current assets of Rp323.16 Billion minus current liabilities of Rp23.34 Billion) is measured against net assets of Rp753.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NUSA financial 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
Sinergi Megah Internusa Tbk PT Working Capital to Net Assets (2015–2018)
This chart shows how Sinergi Megah Internusa Tbk PT's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2015 to 2018. As of September 2019, the ratio stands at 39.8%, reflecting working capital of Rp299.82 Billion against net assets of Rp753.15 Billion IDR. See Sinergi Megah Internusa Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sinergi Megah Internusa Tbk PT (2015–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinergi Megah Internusa Tbk PT from 2015 to 2018, covering 4 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 Sinergi Megah Internusa Tbk PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 40.1% | Rp306.83 Billion | Rp764.45 Billion | Rp317.72 Billion | Rp10.89 Billion | ▲ +17.7 pp |
| 2017 | 22.5% | Rp135.68 Billion | Rp604.07 Billion | Rp151.71 Billion | Rp16.03 Billion | ▼ -241.8 pp |
| 2016 | 264.2% | Rp-88.76 Billion | Rp-33.59 Billion | Rp650.94 Million | Rp89.41 Billion | ▲ +3634.3 pp |
| 2015 | -3370.1% | Rp-70.29 Billion | Rp2.09 Billion | Rp377.51 Million | Rp70.66 Billion | — |