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 SGER net asset quality index to measure how much of total assets are equity-financed.
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. Check SGER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SGER market cap.
| 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 | — |