Sillo Maritime Perdana Tbk PT (SHIP) — Working Capital to Net Assets Ratio
Sillo Maritime Perdana Tbk PT (SHIP) has a Working Capital to Net Assets ratio of 12.8% as of September 2025. Working capital of Rp28.04 Million (current assets of Rp99.65 Million minus current liabilities of Rp71.61 Million) is measured against net assets of Rp218.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sillo Maritime Perdana Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sillo Maritime Perdana Tbk PT Working Capital to Net Assets (2013–2024)
This chart shows how Sillo Maritime Perdana Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 12.8%, reflecting working capital of Rp28.04 Million against net assets of Rp218.39 Million IDR. See SHIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sillo Maritime Perdana Tbk PT (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sillo Maritime Perdana Tbk PT from 2013 to 2024, covering 12 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 Sillo Maritime Perdana Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.6% | Rp7.90 Million | Rp221.63 Million | Rp81.58 Million | Rp73.68 Million | ▼ -0.6 pp |
| 2023 | 4.2% | Rp8.23 Million | Rp195.47 Million | Rp66.15 Million | Rp57.93 Million | ▲ +5.3 pp |
| 2022 | -1.1% | Rp-1.96 Million | Rp172.20 Million | Rp55.28 Million | Rp57.24 Million | ▲ +1.4 pp |
| 2021 | -2.5% | Rp-3.76 Million | Rp150.86 Million | Rp48.75 Million | Rp52.51 Million | ▼ -0.7 pp |
| 2020 | -1.8% | Rp-2.47 Million | Rp134.91 Million | Rp47.27 Million | Rp49.74 Million | ▲ +2.3 pp |
| 2019 | -4.2% | Rp-4.77 Million | Rp114.32 Million | Rp34.29 Million | Rp39.06 Million | ▲ +27.5 pp |
| 2018 | -31.7% | Rp-30.88 Million | Rp97.46 Million | Rp16.56 Million | Rp47.44 Million | ▲ +2.0 pp |
| 2017 | -33.6% | Rp-23.73 Million | Rp70.54 Million | Rp15.75 Million | Rp39.49 Million | ▼ -10.1 pp |
| 2016 | -23.5% | Rp-11.60 Million | Rp49.33 Million | Rp8.20 Million | Rp19.80 Million | ▼ -17.1 pp |
| 2015 | -6.4% | Rp-1.97 Million | Rp30.67 Million | Rp3.12 Million | Rp5.09 Million | ▲ +12.7 pp |
| 2014 | -19.1% | Rp-5.80 Million | Rp30.40 Million | Rp7.10 Million | Rp12.90 Million | ▼ -9.1 pp |
| 2013 | -10.0% | Rp-2.44 Million | Rp24.55 Million | Rp8.29 Million | Rp10.73 Million | — |