Samudera Indonesia Tbk (SMDR) — 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 Rp394.05 Million (current assets of Rp694.75 Million minus current liabilities of Rp300.70 Million) is measured against net assets of Rp787.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Samudera Indonesia Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 50.0%, reflecting working capital of Rp394.05 Million against net assets of Rp787.78 Million IDR. For the complete balance sheet picture, see SMDR current and non-current assets.
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. Check Samudera Indonesia Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |