Saraswanti Anugerah Makmur Pt (SAMF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.5%

Saraswanti Anugerah Makmur Pt (SAMF) has a Working Capital to Net Assets ratio of 69.5% as of September 2025. Working capital of Rp1.08 Trillion (current assets of Rp2.63 Trillion minus current liabilities of Rp1.55 Trillion) is measured against net assets of Rp1.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMF net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

69.5%
Working Capital / Net Assets

Working Capital

Rp1.08 Trillion
IDR

Current Assets

Rp2.63 Trillion
IDR

Current Liabilities

Rp1.55 Trillion
IDR

Saraswanti Anugerah Makmur Pt Working Capital to Net Assets (2016–2024)

This chart shows how Saraswanti Anugerah Makmur Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 69.5%, reflecting working capital of Rp1.08 Trillion against net assets of Rp1.55 Trillion IDR. Check Saraswanti Anugerah Makmur Pt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Saraswanti Anugerah Makmur Pt (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Saraswanti Anugerah Makmur Pt from 2016 to 2024, covering 9 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 SAMF company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.6% Rp1.13 Trillion Rp1.56 Trillion Rp2.22 Trillion Rp1.09 Trillion ▼ -1.6 pp
2023 74.3% Rp1.03 Trillion Rp1.38 Trillion Rp2.38 Trillion Rp1.35 Trillion ▲ +7.5 pp
2022 66.8% Rp748.31 Billion Rp1.12 Trillion Rp2.68 Trillion Rp1.93 Trillion ▲ +5.4 pp
2021 61.4% Rp529.47 Billion Rp862.21 Billion Rp1.41 Trillion Rp884.45 Billion ▼ -1.0 pp
2020 62.5% Rp489.49 Billion Rp783.77 Billion Rp1.00 Trillion Rp511.58 Billion ▲ +0.1 pp
2019 62.3% Rp393.04 Billion Rp630.58 Billion Rp1.05 Trillion Rp660.89 Billion ▼ -18.8 pp
2018 81.2% Rp464.55 Billion Rp572.31 Billion Rp1.20 Trillion Rp735.43 Billion ▼ -17.9 pp
2017 99.0% Rp524.31 Billion Rp529.37 Billion Rp1.19 Trillion Rp663.46 Billion ▲ +1.9 pp
2016 97.1% Rp486.17 Billion Rp500.51 Billion Rp1.08 Trillion Rp598.54 Billion
pp = percentage points