Superkrane Mitra Utama Tbk PT (SKRN) — 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. See SKRN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Superkrane Mitra Utama Tbk PT Working Capital to Net Assets (2015–2024)
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. See operational self-sufficiency of Superkrane Mitra Utama Tbk PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Superkrane Mitra Utama Tbk PT (2015–2024)
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 live market cap and the full company profile, see Superkrane Mitra Utama Tbk PT (SKRN) market capitalisation.
| 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 | — |