Saraswanti Anugerah Makmur Pt (SAMF) — Working Capital to Net Assets Ratio
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Saraswanti Anugerah Makmur Pt total assets.
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. Check how resilient are Saraswanti Anugerah Makmur Pt's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |