Sumber Global Energy Tbk Pt (SGER) — 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. See Sumber Global Energy Tbk Pt (SGER) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumber Global Energy Tbk Pt Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see SGER current and non-current assets.
Annual Working Capital to Net Assets for Sumber Global Energy Tbk Pt (2017–2024)
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. Check financial resilience of Sumber Global Energy Tbk Pt to evaluate the company's liquid asset resilience ratio.
| 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 | — |