Sumber Global Energy Tbk Pt Working Capital to Net Assets Ratio
Sumber Global Energy Tbk Pt working capital to net assets ratio. Sumber Global Energy Tbk Pt (SGER) has a Working Capital to Net Assets ratio of 84.6% as of June 2025. Working capital of Rp1.89 Trillion (current assets of Rp4.38 Trillion minus current liabilities of Rp2.49 Trillion) is measured against net assets of Rp2.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sumber Global Energy Tbk Pt (2017–2024)
Working capital to net assets ratio of Sumber Global Energy Tbk Pt from 2017 to 2024. This chart shows how Sumber Global Energy Tbk Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 84.6%, reflecting working capital of Rp1.89 Trillion against net assets of Rp2.23 Trillion IDR. See SGER days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sumber Global Energy Tbk Pt Working Capital to Net Assets Ratio by Year (2017–2024)
Sumber Global Energy Tbk Pt working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sumber Global Energy Tbk Pt from 2017 to 2024, covering 8 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 Sumber Global Energy Tbk Pt assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.2% | Rp1.93 Trillion | Rp2.24 Trillion | Rp4.21 Trillion | Rp2.28 Trillion | ▼ -20.0 pp |
| 2023 | 106.2% | Rp1.51 Trillion | Rp1.42 Trillion | Rp4.42 Trillion | Rp2.91 Trillion | ▲ +10.5 pp |
| 2022 | 95.7% | Rp968.34 Billion | Rp1.01 Trillion | Rp3.31 Trillion | Rp2.34 Trillion | ▲ +10.7 pp |
| 2021 | 85.0% | Rp369.15 Billion | Rp434.18 Billion | Rp1.16 Trillion | Rp792.87 Billion | ▲ +5.3 pp |
| 2020 | 79.7% | Rp187.82 Billion | Rp235.69 Billion | Rp626.07 Billion | Rp438.25 Billion | ▲ +9.2 pp |
| 2019 | 70.5% | Rp111.06 Billion | Rp157.56 Billion | Rp579.87 Billion | Rp468.81 Billion | ▲ +20.2 pp |
| 2018 | 50.3% | Rp37.55 Billion | Rp74.71 Billion | Rp275.66 Billion | Rp238.11 Billion | ▼ -0.5 pp |
| 2017 | 50.8% | Rp30.97 Billion | Rp61.02 Billion | Rp211.82 Billion | Rp180.85 Billion | — |