Semen Baturaja Persero Tbk (SMBR) — Working Capital to Net Assets Ratio
Semen Baturaja Persero Tbk (SMBR) has a Working Capital to Net Assets ratio of 6.6% as of June 2026. Working capital of Rp224.52 Billion (current assets of Rp998.15 Billion minus current liabilities of Rp773.63 Billion) is measured against net assets of Rp3.40 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Semen Baturaja Persero Tbk fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Semen Baturaja Persero Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Semen Baturaja Persero Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 6.6%, reflecting working capital of Rp224.52 Billion against net assets of Rp3.40 Trillion IDR. For the complete balance sheet picture, see SMBR asset base.
Annual Working Capital to Net Assets for Semen Baturaja Persero Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Semen Baturaja Persero Tbk from 2012 to 2025, covering 14 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. Check Semen Baturaja Persero Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | Rp275.32 Billion | Rp3.41 Trillion | Rp1.02 Trillion | Rp746.03 Billion | ▲ +2.6 pp |
| 2024 | 5.5% | Rp178.60 Billion | Rp3.27 Trillion | Rp1.00 Trillion | Rp822.08 Billion | ▲ +2.8 pp |
| 2023 | 2.7% | Rp85.35 Billion | Rp3.16 Trillion | Rp816.85 Billion | Rp731.49 Billion | ▼ -11.0 pp |
| 2022 | 13.7% | Rp423.23 Billion | Rp3.09 Trillion | Rp1.01 Trillion | Rp585.58 Billion | ▼ -10.5 pp |
| 2021 | 24.2% | Rp838.77 Billion | Rp3.47 Trillion | Rp1.31 Trillion | Rp473.11 Billion | ▲ +16.0 pp |
| 2020 | 8.2% | Rp280.79 Billion | Rp3.41 Trillion | Rp1.13 Trillion | Rp850.14 Billion | ▼ -9.1 pp |
| 2019 | 17.3% | Rp603.46 Billion | Rp3.48 Trillion | Rp1.07 Trillion | Rp468.53 Billion | ▼ -3.5 pp |
| 2018 | 20.8% | Rp721.92 Billion | Rp3.47 Trillion | Rp1.36 Trillion | Rp636.41 Billion | ▲ +7.5 pp |
| 2017 | 13.3% | Rp454.77 Billion | Rp3.41 Trillion | Rp1.12 Trillion | Rp668.83 Billion | ▼ -4.2 pp |
| 2016 | 17.5% | Rp545.99 Billion | Rp3.12 Trillion | Rp838.23 Billion | Rp292.24 Billion | ▼ -39.6 pp |
| 2015 | 57.0% | Rp1.68 Trillion | Rp2.95 Trillion | Rp1.94 Trillion | Rp255.99 Billion | ▼ -22.3 pp |
| 2014 | 79.3% | Rp2.16 Trillion | Rp2.72 Trillion | Rp2.34 Trillion | Rp179.75 Billion | ▲ +1.8 pp |
| 2013 | 77.5% | Rp1.91 Trillion | Rp2.47 Trillion | Rp2.11 Trillion | Rp193.63 Billion | ▲ +26.3 pp |
| 2012 | 51.3% | Rp489.32 Billion | Rp954.14 Billion | Rp660.71 Billion | Rp171.39 Billion | — |