PT Sreeya Sewu Indonesia Tbk Working Capital to Net Assets Ratio
PT Sreeya Sewu Indonesia Tbk working capital to net assets ratio. PT Sreeya Sewu Indonesia Tbk (SIPD) has a Working Capital to Net Assets ratio of -3.7% as of September 2025. Working capital of Rp-44.27 Billion (current assets of Rp1.65 Trillion minus current liabilities of Rp1.69 Trillion) is measured against net assets of Rp1.21 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Sreeya Sewu Indonesia Tbk (2008–2024)
Working capital to net assets ratio of PT Sreeya Sewu Indonesia Tbk from 2008 to 2024. This chart shows how PT Sreeya Sewu Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -3.7%, reflecting working capital of Rp-44.27 Billion against net assets of Rp1.21 Trillion IDR. See PT Sreeya Sewu Indonesia Tbk (SIPD) liquidity interval to measure how many days the company can operate on defensive assets alone.
PT Sreeya Sewu Indonesia Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
PT Sreeya Sewu Indonesia Tbk working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PT Sreeya Sewu Indonesia Tbk from 2008 to 2024, 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 the complete balance sheet picture, see PT Sreeya Sewu Indonesia Tbk (SIPD) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.7% | Rp32.10 Billion | Rp1.20 Trillion | Rp1.82 Trillion | Rp1.79 Trillion | ▼ -11.8 pp |
| 2023 | 14.5% | Rp172.88 Billion | Rp1.19 Trillion | Rp2.12 Trillion | Rp1.95 Trillion | ▲ +53.9 pp |
| 2022 | -39.5% | Rp-277.13 Billion | Rp702.32 Billion | Rp1.90 Trillion | Rp2.17 Trillion | ▼ -51.9 pp |
| 2021 | 12.4% | Rp114.79 Billion | Rp926.01 Billion | Rp1.84 Trillion | Rp1.73 Trillion | ▼ -0.6 pp |
| 2020 | 13.0% | Rp120.73 Billion | Rp930.67 Billion | Rp1.60 Trillion | Rp1.48 Trillion | ▼ -12.2 pp |
| 2019 | 25.2% | Rp230.46 Billion | Rp916.21 Billion | Rp1.48 Trillion | Rp1.25 Trillion | ▲ +12.4 pp |
| 2018 | 12.7% | Rp106.85 Billion | Rp840.49 Billion | Rp1.15 Trillion | Rp1.05 Trillion | ▲ +0.6 pp |
| 2017 | 12.1% | Rp95.86 Billion | Rp791.31 Billion | Rp1.17 Trillion | Rp1.07 Trillion | ▼ -24.9 pp |
| 2016 | 37.0% | Rp422.78 Billion | Rp1.14 Trillion | Rp1.50 Trillion | Rp1.08 Trillion | ▲ +23.6 pp |
| 2015 | 13.4% | Rp98.63 Billion | Rp734.24 Billion | Rp1.15 Trillion | Rp1.05 Trillion | ▼ -26.8 pp |
| 2014 | 40.2% | Rp517.29 Billion | Rp1.29 Trillion | Rp1.72 Trillion | Rp1.20 Trillion | ▲ +26.3 pp |
| 2013 | 13.9% | Rp178.63 Billion | Rp1.29 Trillion | Rp1.40 Trillion | Rp1.22 Trillion | ▼ -3.7 pp |
| 2012 | 17.6% | Rp224.68 Billion | Rp1.28 Trillion | Rp1.66 Trillion | Rp1.44 Trillion | ▼ -9.7 pp |
| 2011 | 27.3% | Rp346.68 Billion | Rp1.27 Trillion | Rp1.23 Trillion | Rp882.65 Billion | ▼ -15.0 pp |
| 2010 | 42.3% | Rp521.26 Billion | Rp1.23 Trillion | Rp1.09 Trillion | Rp568.55 Billion | ▲ +5.4 pp |
| 2009 | 36.8% | Rp434.23 Billion | Rp1.18 Trillion | Rp859.54 Billion | Rp425.31 Billion | ▼ -4.1 pp |
| 2008 | 40.9% | Rp422.86 Billion | Rp1.03 Trillion | Rp752.24 Billion | Rp329.38 Billion | — |