Siwani Makmur Tbk Working Capital to Net Assets Ratio
Siwani Makmur Tbk 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. Check how tangible is Siwani Makmur Tbk's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siwani Makmur Tbk (2013–2018)
Working capital to net assets ratio of Siwani Makmur Tbk from 2013 to 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 operational self-sufficiency of Siwani Makmur Tbk to measure how many days the company can operate on defensive assets alone.
Siwani Makmur Tbk Working Capital to Net Assets Ratio by Year (2013–2018)
Siwani Makmur Tbk working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see SIMA current and non-current assets.
| 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 | — |