Supreme Cable Manufacturing Corp (SCCO) — 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. See defensive interval ratio of Supreme Cable Manufacturing Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supreme Cable Manufacturing Corp Working Capital to Net Assets (2011–2025)
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. For the complete balance sheet picture, see Supreme Cable Manufacturing Corp asset portfolio.
Annual Working Capital to Net Assets for Supreme Cable Manufacturing Corp (2011–2025)
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. Check how resilient are Supreme Cable Manufacturing Corp'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) |
|---|---|---|---|---|---|---|
| 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 | — |