Supreme Cable Manufacturing Corp (SCCO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.4%

Supreme Cable Manufacturing Corp (SCCO) has a Working Capital to Net Assets ratio of 38.4% as of September 2025. Working capital of Rp2.14 Trillion (current assets of Rp2.45 Trillion minus current liabilities of Rp313.56 Billion) is measured against net assets of Rp5.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Supreme Cable Manufacturing Corp (SCCO) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.4%
Working Capital / Net Assets

Working Capital

Rp2.14 Trillion
IDR

Current Assets

Rp2.45 Trillion
IDR

Current Liabilities

Rp313.56 Billion
IDR

Supreme Cable Manufacturing Corp Working Capital to Net Assets (2011–2024)

This chart shows how Supreme Cable Manufacturing Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 38.4%, reflecting working capital of Rp2.14 Trillion against net assets of Rp5.57 Trillion IDR. Check Supreme Cable Manufacturing Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Supreme Cable Manufacturing Corp (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Supreme Cable Manufacturing Corp from 2011 to 2024, covering 14 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 Supreme Cable Manufacturing Corp (SCCO) market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.0% Rp1.93 Trillion Rp5.37 Trillion Rp2.22 Trillion Rp285.98 Billion ▲ +0.9 pp
2023 35.0% Rp1.73 Trillion Rp4.94 Trillion Rp2.08 Trillion Rp350.04 Billion ▲ +2.3 pp
2022 32.7% Rp1.55 Trillion Rp4.73 Trillion Rp1.90 Trillion Rp348.95 Billion ▼ -1.3 pp
2021 34.0% Rp1.50 Trillion Rp4.40 Trillion Rp1.75 Trillion Rp256.86 Billion ▼ -9.8 pp
2020 43.8% Rp1.43 Trillion Rp3.27 Trillion Rp1.86 Trillion Rp421.64 Billion ▲ +1.4 pp
2019 42.4% Rp1.33 Trillion Rp3.14 Trillion Rp2.55 Trillion Rp1.22 Trillion ▲ +4.6 pp
2018 37.8% Rp1.10 Trillion Rp2.91 Trillion Rp2.31 Trillion Rp1.21 Trillion ▲ +3.9 pp
2017 33.9% Rp924.78 Billion Rp2.73 Trillion Rp2.17 Trillion Rp1.25 Trillion ▼ -33.6 pp
2016 67.5% Rp824.03 Billion Rp1.22 Trillion Rp2.02 Trillion Rp1.20 Trillion ▲ +6.6 pp
2015 60.9% Rp561.78 Billion Rp922.35 Billion Rp1.38 Trillion Rp819.14 Billion ▲ +3.2 pp
2014 57.8% Rp467.75 Billion Rp809.95 Billion Rp1.29 Trillion Rp826.03 Billion ▼ -0.4 pp
2013 58.1% Rp411.26 Billion Rp707.61 Billion Rp1.45 Trillion Rp1.04 Trillion ▲ +0.3 pp
2012 57.8% Rp378.36 Billion Rp654.04 Billion Rp1.20 Trillion Rp818.85 Billion ▲ +6.1 pp
2011 51.8% Rp268.72 Billion Rp519.25 Billion Rp1.19 Trillion Rp923.58 Billion
pp = percentage points