Sidomulyo Selaras Tbk Working Capital to Net Assets Ratio
Sidomulyo Selaras Tbk working capital to net assets ratio. Sidomulyo Selaras Tbk (SDMU) has a Working Capital to Net Assets ratio of -341.1% as of September 2025. Working capital of Rp-64.00 Billion (current assets of Rp26.70 Billion minus current liabilities of Rp90.70 Billion) is measured against net assets of Rp18.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sidomulyo Selaras Tbk (SDMU) tangible net worth 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 Sidomulyo Selaras Tbk (2009–2024)
Working capital to net assets ratio of Sidomulyo Selaras Tbk from 2009 to 2024. This chart shows how Sidomulyo Selaras Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -341.1%, reflecting working capital of Rp-64.00 Billion against net assets of Rp18.77 Billion IDR. See SDMU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sidomulyo Selaras Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Sidomulyo Selaras Tbk working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sidomulyo Selaras Tbk from 2009 to 2024, covering 16 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 balance sheet size of Sidomulyo Selaras Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -113.9% | Rp-37.58 Billion | Rp32.98 Billion | Rp37.93 Billion | Rp75.51 Billion | ▲ +31.2 pp |
| 2023 | -145.1% | Rp-53.04 Billion | Rp36.55 Billion | Rp38.97 Billion | Rp92.02 Billion | ▼ -313.8 pp |
| 2022 | 168.6% | Rp6.02 Billion | Rp3.57 Billion | Rp38.06 Billion | Rp32.04 Billion | ▼ -5708.0 pp |
| 2021 | 5876.6% | Rp-111.35 Billion | Rp-1.89 Billion | Rp45.21 Billion | Rp156.56 Billion | ▲ +7148.5 pp |
| 2020 | -1272.0% | Rp-98.41 Billion | Rp7.74 Billion | Rp42.60 Billion | Rp141.01 Billion | ▼ -1180.4 pp |
| 2019 | -91.5% | Rp-46.86 Billion | Rp51.21 Billion | Rp64.82 Billion | Rp111.68 Billion | ▼ -93.2 pp |
| 2018 | 1.7% | Rp3.32 Billion | Rp192.26 Billion | Rp87.70 Billion | Rp84.37 Billion | ▼ -0.8 pp |
| 2017 | 2.5% | Rp5.64 Billion | Rp222.58 Billion | Rp85.46 Billion | Rp79.82 Billion | ▼ -5.0 pp |
| 2016 | 7.6% | Rp19.77 Billion | Rp261.16 Billion | Rp117.43 Billion | Rp97.66 Billion | ▲ +11.2 pp |
| 2015 | -3.6% | Rp-7.62 Billion | Rp210.94 Billion | Rp111.08 Billion | Rp118.70 Billion | ▲ +6.8 pp |
| 2014 | -10.4% | Rp-21.85 Billion | Rp210.33 Billion | Rp93.62 Billion | Rp115.47 Billion | ▼ -1.6 pp |
| 2013 | -8.8% | Rp-17.78 Billion | Rp203.14 Billion | Rp94.11 Billion | Rp111.90 Billion | ▼ -14.4 pp |
| 2012 | 5.6% | Rp9.95 Billion | Rp177.63 Billion | Rp83.77 Billion | Rp73.82 Billion | ▼ -29.9 pp |
| 2011 | 35.5% | Rp61.82 Billion | Rp174.02 Billion | Rp80.81 Billion | Rp18.98 Billion | ▲ +29.0 pp |
| 2010 | 6.6% | Rp7.78 Billion | Rp118.43 Billion | Rp25.83 Billion | Rp18.05 Billion | ▲ +11.7 pp |
| 2009 | -5.1% | Rp-2.60 Billion | Rp50.92 Billion | Rp17.79 Billion | Rp20.39 Billion | — |