Suryamas Dutamakmur Tbk (SMDM) — Working Capital to Net Assets Ratio
Suryamas Dutamakmur Tbk (SMDM) has a Working Capital to Net Assets ratio of 25.6% as of September 2025. Working capital of Rp821.45 Billion (current assets of Rp1.06 Trillion minus current liabilities of Rp240.06 Billion) is measured against net assets of Rp3.21 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SMDM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suryamas Dutamakmur Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Suryamas Dutamakmur 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 25.6%, reflecting working capital of Rp821.45 Billion against net assets of Rp3.21 Trillion IDR. Check SMDM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Suryamas Dutamakmur Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suryamas Dutamakmur 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 SMDM market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.2% | Rp971.16 Billion | Rp3.21 Trillion | Rp1.13 Trillion | Rp162.78 Billion | ▼ -1.0 pp |
| 2023 | 31.2% | Rp954.66 Billion | Rp3.06 Trillion | Rp1.20 Trillion | Rp245.29 Billion | ▲ +4.8 pp |
| 2022 | 26.4% | Rp781.62 Billion | Rp2.96 Trillion | Rp1.15 Trillion | Rp371.36 Billion | ▲ +5.0 pp |
| 2021 | 21.4% | Rp596.00 Billion | Rp2.78 Trillion | Rp1.03 Trillion | Rp433.23 Billion | ▲ +0.6 pp |
| 2020 | 20.9% | Rp553.11 Billion | Rp2.65 Trillion | Rp920.07 Billion | Rp366.96 Billion | ▲ +2.9 pp |
| 2019 | 18.0% | Rp472.34 Billion | Rp2.62 Trillion | Rp914.97 Billion | Rp442.63 Billion | ▼ -1.5 pp |
| 2018 | 19.5% | Rp498.73 Billion | Rp2.55 Trillion | Rp886.96 Billion | Rp388.23 Billion | ▲ +5.7 pp |
| 2017 | 13.9% | Rp346.67 Billion | Rp2.50 Trillion | Rp876.58 Billion | Rp529.91 Billion | ▲ +1.6 pp |
| 2016 | 12.3% | Rp303.55 Billion | Rp2.48 Trillion | Rp822.20 Billion | Rp518.66 Billion | ▼ -9.1 pp |
| 2015 | 21.3% | Rp523.21 Billion | Rp2.45 Trillion | Rp1.01 Trillion | Rp486.00 Billion | ▲ +0.4 pp |
| 2014 | 20.9% | Rp461.98 Billion | Rp2.21 Trillion | Rp1.08 Trillion | Rp618.78 Billion | ▼ -4.5 pp |
| 2013 | 25.5% | Rp545.71 Billion | Rp2.14 Trillion | Rp1.14 Trillion | Rp594.46 Billion | ▲ +26.5 pp |
| 2012 | -1.0% | Rp-22.14 Billion | Rp2.11 Trillion | Rp299.48 Billion | Rp321.63 Billion | ▲ +2.1 pp |
| 2011 | -3.1% | Rp-64.19 Billion | Rp2.06 Trillion | Rp194.75 Billion | Rp258.94 Billion | ▼ -4.8 pp |
| 2010 | 1.7% | Rp29.81 Billion | Rp1.76 Trillion | Rp177.16 Billion | Rp147.35 Billion | ▲ +14.1 pp |
| 2009 | -12.4% | Rp-188.76 Billion | Rp1.52 Trillion | Rp183.31 Billion | Rp372.07 Billion | ▼ -1.4 pp |
| 2008 | -11.0% | Rp-166.82 Billion | Rp1.52 Trillion | Rp173.59 Billion | Rp340.41 Billion | — |