Superkrane Mitra Utama Tbk PT Working Capital to Net Assets Ratio
Superkrane Mitra Utama Tbk PT working capital to net assets ratio. Superkrane Mitra Utama Tbk PT (SKRN) has a Working Capital to Net Assets ratio of 11.9% as of September 2025. Working capital of Rp70.99 Billion (current assets of Rp375.71 Billion minus current liabilities of Rp304.72 Billion) is measured against net assets of Rp597.10 Billion. 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 Superkrane Mitra Utama Tbk PT (2015–2024)
Working capital to net assets ratio of Superkrane Mitra Utama Tbk PT from 2015 to 2024. This chart shows how Superkrane Mitra Utama Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 11.9%, reflecting working capital of Rp70.99 Billion against net assets of Rp597.10 Billion IDR. Explore Superkrane Mitra Utama Tbk PT (SKRN) long-term investment share to see how much of total assets are deployed in long-term investments.
Superkrane Mitra Utama Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Superkrane Mitra Utama Tbk PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Superkrane Mitra Utama Tbk PT from 2015 to 2024, covering 10 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 Superkrane Mitra Utama Tbk PT (SKRN) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.8% | Rp217.99 Billion | Rp706.90 Billion | Rp436.50 Billion | Rp218.51 Billion | ▲ +65.2 pp |
| 2023 | -34.4% | Rp-296.67 Billion | Rp862.68 Billion | Rp982.19 Billion | Rp1.28 Trillion | ▼ -72.6 pp |
| 2022 | 38.2% | Rp229.09 Billion | Rp599.40 Billion | Rp477.85 Billion | Rp248.76 Billion | ▲ +12.9 pp |
| 2021 | 25.3% | Rp140.94 Billion | Rp557.20 Billion | Rp397.07 Billion | Rp256.14 Billion | ▲ +2.6 pp |
| 2020 | 22.7% | Rp128.30 Billion | Rp566.07 Billion | Rp440.19 Billion | Rp311.89 Billion | ▼ -15.9 pp |
| 2019 | 38.5% | Rp284.10 Billion | Rp737.38 Billion | Rp563.69 Billion | Rp279.59 Billion | ▲ +12.4 pp |
| 2018 | 26.2% | Rp167.17 Billion | Rp639.24 Billion | Rp402.48 Billion | Rp235.31 Billion | ▲ +23.9 pp |
| 2017 | 2.3% | Rp8.85 Billion | Rp391.29 Billion | Rp353.53 Billion | Rp344.68 Billion | ▼ -0.7 pp |
| 2016 | 3.0% | Rp9.81 Billion | Rp328.23 Billion | Rp371.05 Billion | Rp361.25 Billion | ▲ +36.9 pp |
| 2015 | -33.9% | Rp-98.80 Billion | Rp291.19 Billion | Rp232.90 Billion | Rp331.70 Billion | — |