PT Sarimelati Kencana Tbk (PZZA) — Working Capital to Net Assets Ratio
PT Sarimelati Kencana Tbk (PZZA) has a Working Capital to Net Assets ratio of -15.8% as of December 2025. Working capital of Rp-163.22 Billion (current assets of Rp344.35 Billion minus current liabilities of Rp507.57 Billion) is measured against net assets of Rp1.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PZZA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Sarimelati Kencana Tbk Working Capital to Net Assets (2015–2025)
This chart shows how PT Sarimelati Kencana Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -15.8%, reflecting working capital of Rp-163.22 Billion against net assets of Rp1.03 Trillion IDR. Check PZZA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Sarimelati Kencana Tbk (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Sarimelati Kencana Tbk from 2015 to 2025, covering 11 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 market cap of PT Sarimelati Kencana Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.8% | Rp-163.22 Billion | Rp1.03 Trillion | Rp344.35 Billion | Rp507.57 Billion | ▲ +11.5 pp |
| 2024 | -27.3% | Rp-277.57 Billion | Rp1.02 Trillion | Rp349.67 Billion | Rp627.24 Billion | ▼ -4.3 pp |
| 2023 | -23.0% | Rp-247.20 Billion | Rp1.08 Trillion | Rp391.14 Billion | Rp638.34 Billion | ▲ +2.3 pp |
| 2022 | -25.2% | Rp-296.11 Billion | Rp1.17 Trillion | Rp461.80 Billion | Rp757.91 Billion | ▼ -22.4 pp |
| 2021 | -2.8% | Rp-32.62 Billion | Rp1.17 Trillion | Rp442.06 Billion | Rp474.68 Billion | ▲ +4.2 pp |
| 2020 | -7.0% | Rp-80.89 Billion | Rp1.15 Trillion | Rp400.36 Billion | Rp481.25 Billion | ▼ -18.1 pp |
| 2019 | 11.1% | Rp148.51 Billion | Rp1.34 Trillion | Rp614.63 Billion | Rp466.12 Billion | ▼ -16.3 pp |
| 2018 | 27.4% | Rp332.29 Billion | Rp1.21 Trillion | Rp817.05 Billion | Rp484.76 Billion | ▲ +52.8 pp |
| 2017 | -25.4% | Rp-93.82 Billion | Rp369.70 Billion | Rp515.28 Billion | Rp609.11 Billion | ▲ +11.5 pp |
| 2016 | -36.9% | Rp-124.84 Billion | Rp338.58 Billion | Rp397.89 Billion | Rp522.73 Billion | ▼ -3.8 pp |
| 2015 | -33.1% | Rp-95.13 Billion | Rp287.26 Billion | Rp372.81 Billion | Rp467.94 Billion | — |