Supreme Cable Manufacturing Corp Working Capital to Net Assets Ratio
Supreme Cable Manufacturing Corp working capital to net assets ratio. Supreme Cable Manufacturing Corp (SCCO) has a Working Capital to Net Assets ratio of 40.8% as of June 2026. Working capital of Rp2.34 Trillion (current assets of Rp2.76 Trillion minus current liabilities of Rp421.20 Billion) is measured against net assets of Rp5.74 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SCCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Supreme Cable Manufacturing Corp (2011–2025)
Working capital to net assets ratio of Supreme Cable Manufacturing Corp from 2011 to 2025. This chart shows how Supreme Cable Manufacturing Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 40.8%, reflecting working capital of Rp2.34 Trillion against net assets of Rp5.74 Trillion IDR. See how many days can Supreme Cable Manufacturing Corp fund operations to measure how many days the company can operate on defensive assets alone.
Supreme Cable Manufacturing Corp Working Capital to Net Assets Ratio by Year (2011–2025)
Supreme Cable Manufacturing Corp working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Supreme Cable Manufacturing Corp from 2011 to 2025, covering 15 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 Supreme Cable Manufacturing Corp assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | Rp2.22 Trillion | Rp5.62 Trillion | Rp2.43 Trillion | Rp208.06 Billion | ▲ +3.5 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 | — |