Sido Muncul PT (SIDO) — Working Capital to Net Assets Ratio
Sido Muncul PT (SIDO) has a Working Capital to Net Assets ratio of 50.2% as of March 2026. Working capital of Rp1.64 Trillion (current assets of Rp1.97 Trillion minus current liabilities of Rp336.12 Billion) is measured against net assets of Rp3.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIDO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sido Muncul PT Working Capital to Net Assets (2009–2025)
This chart shows how Sido Muncul PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 50.2%, reflecting working capital of Rp1.64 Trillion against net assets of Rp3.26 Trillion IDR. See Sido Muncul PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sido Muncul PT (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sido Muncul PT from 2009 to 2025, covering 17 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 Sido Muncul PT (SIDO) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.2% | Rp1.47 Trillion | Rp3.12 Trillion | Rp1.99 Trillion | Rp514.64 Billion | ▼ -4.2 pp |
| 2024 | 51.4% | Rp1.79 Trillion | Rp3.49 Trillion | Rp2.20 Trillion | Rp411.32 Billion | ▲ +4.0 pp |
| 2023 | 47.4% | Rp1.60 Trillion | Rp3.39 Trillion | Rp2.07 Trillion | Rp461.98 Billion | ▲ +0.2 pp |
| 2022 | 47.2% | Rp1.65 Trillion | Rp3.51 Trillion | Rp2.19 Trillion | Rp541.05 Billion | ▼ -1.9 pp |
| 2021 | 49.0% | Rp1.70 Trillion | Rp3.47 Trillion | Rp2.24 Trillion | Rp543.37 Billion | ▲ +2.7 pp |
| 2020 | 46.3% | Rp1.49 Trillion | Rp3.22 Trillion | Rp2.05 Trillion | Rp560.04 Billion | ▲ +3.9 pp |
| 2019 | 42.4% | Rp1.30 Trillion | Rp3.06 Trillion | Rp1.72 Trillion | Rp416.21 Billion | ▲ +1.8 pp |
| 2018 | 40.6% | Rp1.18 Trillion | Rp2.90 Trillion | Rp1.55 Trillion | Rp368.38 Billion | ▼ -8.4 pp |
| 2017 | 49.0% | Rp1.42 Trillion | Rp2.90 Trillion | Rp1.63 Trillion | Rp208.51 Billion | ▼ -8.2 pp |
| 2016 | 57.2% | Rp1.58 Trillion | Rp2.76 Trillion | Rp1.79 Trillion | Rp215.69 Billion | ▼ -1.4 pp |
| 2015 | 58.6% | Rp1.52 Trillion | Rp2.60 Trillion | Rp1.71 Trillion | Rp184.06 Billion | ▼ -5.1 pp |
| 2014 | 63.7% | Rp1.68 Trillion | Rp2.63 Trillion | Rp1.86 Trillion | Rp181.43 Billion | ▼ -14.1 pp |
| 2013 | 77.8% | Rp2.04 Trillion | Rp2.63 Trillion | Rp2.37 Trillion | Rp324.75 Billion | ▲ +20.5 pp |
| 2012 | 57.3% | Rp747.17 Billion | Rp1.30 Trillion | Rp1.58 Trillion | Rp837.68 Billion | ▼ -14.3 pp |
| 2011 | 71.6% | Rp383.13 Billion | Rp535.34 Billion | Rp743.80 Billion | Rp360.67 Billion | ▼ -35.8 pp |
| 2010 | 107.3% | Rp371.77 Billion | Rp346.41 Billion | Rp639.13 Billion | Rp267.36 Billion | ▼ -36.9 pp |
| 2009 | 144.2% | Rp252.28 Billion | Rp174.91 Billion | Rp427.32 Billion | Rp175.04 Billion | — |