Semacom Integrated Tbk PT (SEMA) — Working Capital to Net Assets Ratio
Semacom Integrated Tbk PT (SEMA) has a Working Capital to Net Assets ratio of 82.6% as of September 2025. Working capital of Rp141.92 Billion (current assets of Rp258.63 Billion minus current liabilities of Rp116.71 Billion) is measured against net assets of Rp171.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Semacom Integrated Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Semacom Integrated Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Semacom Integrated Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 82.6%, reflecting working capital of Rp141.92 Billion against net assets of Rp171.77 Billion IDR. See SEMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Semacom Integrated Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Semacom Integrated Tbk PT from 2018 to 2024, covering 7 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 SEMA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.4% | Rp121.15 Billion | Rp162.88 Billion | Rp222.75 Billion | Rp101.61 Billion | ▼ -2.1 pp |
| 2023 | 76.4% | Rp120.82 Billion | Rp158.04 Billion | Rp241.46 Billion | Rp120.65 Billion | ▼ -4.6 pp |
| 2022 | 81.1% | Rp117.40 Billion | Rp144.84 Billion | Rp197.50 Billion | Rp80.10 Billion | ▼ -5.0 pp |
| 2021 | 86.0% | Rp66.63 Billion | Rp77.45 Billion | Rp161.36 Billion | Rp94.73 Billion | ▼ -2.1 pp |
| 2020 | 88.1% | Rp50.82 Billion | Rp57.69 Billion | Rp112.36 Billion | Rp61.54 Billion | ▼ -4.9 pp |
| 2019 | 93.0% | Rp50.81 Billion | Rp54.64 Billion | Rp122.90 Billion | Rp72.09 Billion | ▼ -0.9 pp |
| 2018 | 93.9% | Rp48.18 Billion | Rp51.30 Billion | Rp134.32 Billion | Rp86.14 Billion | — |