PT Sreeya Sewu Indonesia Tbk (SIPD) — 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. See PT Sreeya Sewu Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Sreeya Sewu Indonesia Tbk Working Capital to Net Assets (2008–2024)
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. Check PT Sreeya Sewu Indonesia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Sreeya Sewu Indonesia Tbk (2008–2024)
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 live market cap and the full company profile, see SIPD stock market capitalisation.
| 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 | — |