Semen Baturaja Persero Tbk Working Capital to Net Assets Ratio
Semen Baturaja Persero Tbk 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. Check SMBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Semen Baturaja Persero Tbk (2012–2025)
Working capital to net assets ratio of Semen Baturaja Persero Tbk from 2012 to 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. See SMBR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Semen Baturaja Persero Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Semen Baturaja Persero Tbk working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Semen Baturaja Persero Tbk balance sheet assets.
| 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 | — |