PT Sarimelati Kencana Tbk Working Capital to Net Assets Ratio
PT Sarimelati Kencana Tbk working capital to net assets ratio. PT Sarimelati Kencana Tbk (PZZA) has a Working Capital to Net Assets ratio of -11.8% as of June 2026. Working capital of Rp-123.57 Billion (current assets of Rp361.43 Billion minus current liabilities of Rp485.00 Billion) is measured against net assets of Rp1.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Sarimelati Kencana Tbk (2015–2025)
Working capital to net assets ratio of PT Sarimelati Kencana Tbk from 2015 to 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 June 2026, the ratio stands at -11.8%, reflecting working capital of Rp-123.57 Billion against net assets of Rp1.05 Trillion IDR. See PT Sarimelati Kencana Tbk (PZZA) defensive interval to measure how many days the company can operate on defensive assets alone.
PT Sarimelati Kencana Tbk Working Capital to Net Assets Ratio by Year (2015–2025)
PT Sarimelati Kencana Tbk working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see PZZA total assets.
| 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 | — |