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 net asset quality index of Siwani Makmur Tbk to measure how much of total assets are equity-financed.
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. Check SIMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 SIMA market cap overview.
| 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 | — |