Samudera Indonesia Tbk (SMDR) — Working Capital to Net Assets Ratio
Samudera Indonesia Tbk (SMDR) has a Working Capital to Net Assets ratio of 45.5% as of March 2026. Working capital of Rp357.11 Million (current assets of Rp657.50 Million minus current liabilities of Rp300.39 Million) is measured against net assets of Rp785.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Samudera Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samudera Indonesia Tbk Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 45.5%, reflecting working capital of Rp357.11 Million against net assets of Rp785.27 Million IDR. See operational self-sufficiency of Samudera Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Samudera Indonesia Tbk (2012–2025)
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 live market cap and the full company profile, see market value of Samudera Indonesia Tbk.
| 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 | — |