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 -13.6% as of March 2026. Working capital of Rp-141.46 Billion (current assets of Rp350.81 Billion minus current liabilities of Rp492.27 Billion) is measured against net assets of Rp1.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Sarimelati Kencana Tbk (PZZA) 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
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 March 2026, the ratio stands at -13.6%, reflecting working capital of Rp-141.46 Billion against net assets of Rp1.04 Trillion IDR. See PZZA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 PZZA market cap.
| 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 | — |