Surya Citra Media Tbk (SCMA) — Working Capital to Net Assets Ratio
Surya Citra Media Tbk (SCMA) has a Working Capital to Net Assets ratio of 56.6% as of June 2025. Working capital of Rp4.35 Trillion (current assets of Rp6.02 Trillion minus current liabilities of Rp1.68 Trillion) is measured against net assets of Rp7.68 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Surya Citra Media Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surya Citra Media Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Surya Citra Media Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 56.6%, reflecting working capital of Rp4.35 Trillion against net assets of Rp7.68 Trillion IDR. See operational self-sufficiency of Surya Citra Media Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Surya Citra Media Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Citra Media Tbk from 2005 to 2024, covering 20 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 Surya Citra Media Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.5% | Rp5.05 Trillion | Rp8.36 Trillion | Rp7.25 Trillion | Rp2.20 Trillion | ▼ -0.2 pp |
| 2023 | 60.7% | Rp5.15 Trillion | Rp8.48 Trillion | Rp7.43 Trillion | Rp2.28 Trillion | ▼ -3.0 pp |
| 2022 | 63.7% | Rp5.55 Trillion | Rp8.71 Trillion | Rp7.63 Trillion | Rp2.08 Trillion | ▼ -2.8 pp |
| 2021 | 66.5% | Rp4.96 Trillion | Rp7.46 Trillion | Rp6.66 Trillion | Rp1.70 Trillion | ▲ +13.5 pp |
| 2020 | 53.0% | Rp2.07 Trillion | Rp3.90 Trillion | Rp3.61 Trillion | Rp1.54 Trillion | ▲ +6.2 pp |
| 2019 | 46.8% | Rp2.57 Trillion | Rp5.49 Trillion | Rp3.56 Trillion | Rp988.97 Billion | ▼ -4.6 pp |
| 2018 | 51.4% | Rp2.62 Trillion | Rp5.10 Trillion | Rp3.43 Trillion | Rp804.15 Billion | ▲ +6.8 pp |
| 2017 | 44.6% | Rp1.97 Trillion | Rp4.41 Trillion | Rp2.71 Trillion | Rp743.34 Billion | ▼ -8.3 pp |
| 2016 | 52.9% | Rp1.96 Trillion | Rp3.71 Trillion | Rp2.95 Trillion | Rp990.47 Billion | ▼ -5.1 pp |
| 2015 | 58.1% | Rp1.98 Trillion | Rp3.41 Trillion | Rp2.84 Trillion | Rp860.47 Billion | ▼ -10.4 pp |
| 2014 | 68.5% | Rp2.38 Trillion | Rp3.48 Trillion | Rp3.20 Trillion | Rp819.16 Billion | ▲ +1.6 pp |
| 2013 | 66.8% | Rp1.86 Trillion | Rp2.79 Trillion | Rp2.57 Trillion | Rp705.70 Billion | ▼ -1.7 pp |
| 2012 | 68.6% | Rp1.50 Trillion | Rp2.19 Trillion | Rp1.92 Trillion | Rp416.15 Billion | ▲ +31.2 pp |
| 2011 | 37.4% | Rp562.49 Billion | Rp1.50 Trillion | Rp1.53 Trillion | Rp971.76 Billion | ▼ -35.8 pp |
| 2010 | 73.2% | Rp1.09 Trillion | Rp1.49 Trillion | Rp1.52 Trillion | Rp427.56 Billion | ▲ +8.4 pp |
| 2009 | 64.9% | Rp905.40 Billion | Rp1.40 Trillion | Rp1.28 Trillion | Rp370.20 Billion | ▲ +3.6 pp |
| 2008 | 61.3% | Rp831.33 Billion | Rp1.36 Trillion | Rp1.21 Trillion | Rp380.74 Billion | ▲ +0.2 pp |
| 2007 | 61.1% | Rp757.20 Billion | Rp1.24 Trillion | Rp1.48 Trillion | Rp721.51 Billion | ▲ +8.5 pp |
| 2006 | 52.6% | Rp600.33 Billion | Rp1.14 Trillion | Rp834.94 Billion | Rp234.61 Billion | ▼ -0.9 pp |
| 2005 | 53.5% | Rp627.78 Billion | Rp1.17 Trillion | Rp902.38 Billion | Rp274.61 Billion | — |