Suryamas Dutamakmur Tbk Working Capital to Net Assets Ratio
Suryamas Dutamakmur Tbk working capital to net assets ratio. Suryamas Dutamakmur Tbk (SMDM) has a Working Capital to Net Assets ratio of 27.9% as of June 2026. Working capital of Rp911.87 Billion (current assets of Rp1.18 Trillion minus current liabilities of Rp263.41 Billion) is measured against net assets of Rp3.27 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Suryamas Dutamakmur Tbk's equity 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 Suryamas Dutamakmur Tbk (2008–2025)
Working capital to net assets ratio of Suryamas Dutamakmur Tbk from 2008 to 2025. This chart shows how Suryamas Dutamakmur Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 27.9%, reflecting working capital of Rp911.87 Billion against net assets of Rp3.27 Trillion IDR. See Suryamas Dutamakmur Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Suryamas Dutamakmur Tbk Working Capital to Net Assets Ratio by Year (2008–2025)
Suryamas Dutamakmur Tbk working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suryamas Dutamakmur Tbk from 2008 to 2025, covering 18 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 balance sheet size of Suryamas Dutamakmur Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.5% | Rp897.19 Billion | Rp3.26 Trillion | Rp1.12 Trillion | Rp223.97 Billion | ▼ -2.7 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 | — |