Sampoerna Agro Tbk (SGRO) — Working Capital to Net Assets Ratio
Sampoerna Agro Tbk (SGRO) has a Working Capital to Net Assets ratio of 11.4% as of March 2026. Working capital of Rp584.12 Billion (current assets of Rp3.07 Trillion minus current liabilities of Rp2.49 Trillion) is measured against net assets of Rp5.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sampoerna Agro Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sampoerna Agro Tbk Working Capital to Net Assets (2006–2025)
This chart shows how Sampoerna Agro Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 11.4%, reflecting working capital of Rp584.12 Billion against net assets of Rp5.15 Trillion IDR. Check Sampoerna Agro Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sampoerna Agro Tbk (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sampoerna Agro Tbk from 2006 to 2025, covering 20 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 SGRO company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.8% | Rp2.11 Trillion | Rp5.04 Trillion | Rp4.35 Trillion | Rp2.24 Trillion | ▲ +34.4 pp |
| 2024 | 7.5% | Rp464.27 Billion | Rp6.21 Trillion | Rp2.22 Trillion | Rp1.76 Trillion | ▲ +1.9 pp |
| 2023 | 5.6% | Rp305.97 Billion | Rp5.51 Trillion | Rp1.62 Trillion | Rp1.31 Trillion | ▼ -2.8 pp |
| 2022 | 8.4% | Rp439.34 Billion | Rp5.23 Trillion | Rp1.80 Trillion | Rp1.36 Trillion | ▲ +5.8 pp |
| 2021 | 2.6% | Rp117.80 Billion | Rp4.60 Trillion | Rp1.40 Trillion | Rp1.28 Trillion | ▲ +16.0 pp |
| 2020 | -13.4% | Rp-509.35 Billion | Rp3.80 Trillion | Rp1.38 Trillion | Rp1.89 Trillion | ▲ +11.9 pp |
| 2019 | -25.3% | Rp-1.05 Trillion | Rp4.15 Trillion | Rp1.46 Trillion | Rp2.51 Trillion | ▼ -21.8 pp |
| 2018 | -3.5% | Rp-141.14 Billion | Rp4.03 Trillion | Rp1.59 Trillion | Rp1.73 Trillion | ▼ -7.2 pp |
| 2017 | 3.7% | Rp146.59 Billion | Rp4.01 Trillion | Rp1.39 Trillion | Rp1.25 Trillion | ▼ -6.9 pp |
| 2016 | 10.6% | Rp396.78 Billion | Rp3.76 Trillion | Rp1.83 Trillion | Rp1.43 Trillion | ▲ +0.6 pp |
| 2015 | 10.0% | Rp341.47 Billion | Rp3.42 Trillion | Rp1.61 Trillion | Rp1.26 Trillion | ▲ +16.4 pp |
| 2014 | -6.4% | Rp-194.25 Billion | Rp3.02 Trillion | Rp784.51 Billion | Rp978.76 Billion | ▼ -7.7 pp |
| 2013 | 1.3% | Rp35.13 Billion | Rp2.70 Trillion | Rp728.34 Billion | Rp693.20 Billion | ▼ -1.7 pp |
| 2012 | 3.0% | Rp80.19 Billion | Rp2.67 Trillion | Rp819.07 Billion | Rp738.87 Billion | ▼ -8.6 pp |
| 2011 | 11.6% | Rp290.25 Billion | Rp2.50 Trillion | Rp782.63 Billion | Rp492.38 Billion | ▼ -7.3 pp |
| 2010 | 19.0% | Rp409.34 Billion | Rp2.16 Trillion | Rp868.21 Billion | Rp458.87 Billion | ▼ -2.3 pp |
| 2009 | 21.3% | Rp379.89 Billion | Rp1.79 Trillion | Rp615.54 Billion | Rp235.65 Billion | ▼ -7.2 pp |
| 2008 | 28.5% | Rp449.58 Billion | Rp1.58 Trillion | Rp803.63 Billion | Rp354.04 Billion | ▼ -9.5 pp |
| 2007 | 38.0% | Rp567.85 Billion | Rp1.49 Trillion | Rp942.31 Billion | Rp374.46 Billion | ▲ +40.2 pp |
| 2006 | -2.2% | Rp-8.92 Billion | Rp411.77 Billion | Rp103.35 Billion | Rp112.26 Billion | — |