Samudera Indonesia Tbk (SMDR) — Working Capital to Net Assets Ratio
Samudera Indonesia Tbk (SMDR) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of Rp356.48 Million (current assets of Rp612.57 Million minus current liabilities of Rp256.08 Million) is measured against net assets of Rp-10.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Samudera Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samudera Indonesia Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Samudera Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 0.0%, reflecting working capital of Rp356.48 Million against net assets of Rp-10.26 Trillion IDR. Check SMDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samudera Indonesia Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samudera Indonesia Tbk from 2012 to 2024, covering 13 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 Samudera Indonesia Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |