Siwani Makmur Tbk (SIMA) — Working Capital to Net Assets Ratio
Siwani Makmur Tbk (SIMA) has a Working Capital to Net Assets ratio of 12845.3% as of September 2019. Working capital of Rp-257.55 Billion (current assets of Rp3.99 Billion minus current liabilities of Rp261.54 Billion) is measured against net assets of Rp-2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Siwani Makmur Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siwani Makmur Tbk Working Capital to Net Assets (2013–2018)
This chart shows how Siwani Makmur Tbk's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of September 2019, the ratio stands at 12845.3%, reflecting working capital of Rp-257.55 Billion against net assets of Rp-2.00 Billion IDR. See Siwani Makmur Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Siwani Makmur Tbk (2013–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siwani Makmur Tbk from 2013 to 2018, covering 6 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 market cap of Siwani Makmur Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -388.9% | Rp-59.12 Billion | Rp15.20 Billion | Rp41.68 Million | Rp59.17 Billion | ▼ -224.9 pp |
| 2017 | -164.0% | Rp-46.57 Billion | Rp28.40 Billion | Rp4.55 Billion | Rp51.12 Billion | ▼ -177.5 pp |
| 2016 | 13.5% | Rp3.81 Billion | Rp28.27 Billion | Rp4.50 Billion | Rp690.67 Million | ▲ +3.3 pp |
| 2015 | 10.2% | Rp2.93 Billion | Rp28.74 Billion | Rp3.62 Billion | Rp690.67 Million | ▲ +27.5 pp |
| 2014 | -17.3% | Rp-5.43 Billion | Rp31.40 Billion | Rp22.60 Billion | Rp28.03 Billion | ▲ +13.2 pp |
| 2013 | -30.5% | Rp-9.15 Billion | Rp30.02 Billion | Rp23.64 Billion | Rp32.79 Billion | — |