Samudera Indonesia Tbk Working Capital to Net Assets Ratio
Samudera Indonesia Tbk working capital to net assets ratio. Samudera Indonesia Tbk (SMDR) has a Working Capital to Net Assets ratio of 50.0% as of June 2026. Working capital of Rp390.33 Million (current assets of Rp688.19 Million minus current liabilities of Rp297.86 Million) is measured against net assets of Rp780.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Samudera Indonesia Tbk (2012–2025)
Working capital to net assets ratio of Samudera Indonesia Tbk from 2012 to 2025. This chart shows how Samudera Indonesia 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 50.0%, reflecting working capital of Rp390.33 Million against net assets of Rp780.34 Million IDR. Explore SMDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Samudera Indonesia Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Samudera Indonesia 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 Samudera Indonesia 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 Samudera Indonesia Tbk balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.3% | Rp335.02 Million | Rp773.88 Million | Rp623.94 Million | Rp288.92 Million | ▼ -9.8 pp |
| 2024 | 53.1% | Rp385.88 Million | Rp727.21 Million | Rp610.55 Million | Rp224.67 Million | ▲ +2.9 pp |
| 2023 | 50.2% | Rp344.04 Million | Rp685.51 Million | Rp589.66 Million | Rp245.62 Million | ▼ -1.3 pp |
| 2022 | 51.5% | Rp333.10 Million | Rp646.48 Million | Rp652.05 Million | Rp318.96 Million | ▲ +16.7 pp |
| 2021 | 34.8% | Rp132.81 Million | Rp381.79 Million | Rp429.45 Million | Rp296.64 Million | ▲ +11.4 pp |
| 2020 | 23.4% | Rp56.57 Million | Rp241.77 Million | Rp248.65 Million | Rp192.09 Million | ▲ +4.3 pp |
| 2019 | 19.1% | Rp47.24 Million | Rp246.82 Million | Rp223.25 Million | Rp176.00 Million | ▲ +12.9 pp |
| 2018 | 6.3% | Rp19.19 Million | Rp306.63 Million | Rp220.64 Million | Rp201.45 Million | ▼ -1.7 pp |
| 2017 | 8.0% | Rp24.37 Million | Rp305.98 Million | Rp213.10 Million | Rp188.73 Million | ▲ +3.3 pp |
| 2016 | 4.7% | Rp14.08 Million | Rp299.75 Million | Rp177.35 Million | Rp163.26 Million | ▼ -4.2 pp |
| 2015 | 8.9% | Rp26.10 Million | Rp292.66 Million | Rp182.10 Million | Rp156.00 Million | ▲ +3.0 pp |
| 2014 | 5.9% | Rp17.52 Million | Rp294.78 Million | Rp183.46 Million | Rp165.94 Million | ▲ +2.6 pp |
| 2013 | 3.4% | Rp9.25 Million | Rp275.53 Million | Rp180.14 Million | Rp170.89 Million | ▲ +1.6 pp |
| 2012 | 1.7% | Rp4.97 Million | Rp284.02 Million | Rp185.93 Million | Rp180.97 Million | — |