Semen Indonesia Persero Tbk Working Capital to Net Assets Ratio
Semen Indonesia Persero Tbk working capital to net assets ratio. Semen Indonesia Persero Tbk (SMGR) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of Rp2.12 Trillion (current assets of Rp16.93 Trillion minus current liabilities of Rp14.80 Trillion) is measured against net assets of Rp47.79 Trillion. 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 Semen Indonesia Persero Tbk (2005–2025)
Working capital to net assets ratio of Semen Indonesia Persero Tbk from 2005 to 2025. This chart shows how Semen Indonesia Persero Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 4.4%, reflecting working capital of Rp2.12 Trillion against net assets of Rp47.79 Trillion IDR. Explore SMGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Semen Indonesia Persero Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Semen Indonesia Persero Tbk working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Semen Indonesia Persero Tbk from 2005 to 2025, covering 21 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 Semen Indonesia Persero Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | Rp1.59 Trillion | Rp47.72 Trillion | Rp17.43 Trillion | Rp15.84 Trillion | ▼ -3.5 pp |
| 2024 | 6.8% | Rp3.28 Trillion | Rp48.31 Trillion | Rp16.22 Trillion | Rp12.94 Trillion | ▼ -0.9 pp |
| 2023 | 7.7% | Rp3.67 Trillion | Rp47.80 Trillion | Rp19.78 Trillion | Rp16.11 Trillion | ▼ -4.6 pp |
| 2022 | 12.3% | Rp5.82 Trillion | Rp47.24 Trillion | Rp18.88 Trillion | Rp13.06 Trillion | ▲ +9.7 pp |
| 2021 | 2.7% | Rp1.06 Trillion | Rp39.78 Trillion | Rp15.27 Trillion | Rp14.21 Trillion | ▼ -8.7 pp |
| 2020 | 11.4% | Rp4.06 Trillion | Rp35.65 Trillion | Rp15.56 Trillion | Rp11.51 Trillion | ▼ -1.7 pp |
| 2019 | 13.0% | Rp4.42 Trillion | Rp33.89 Trillion | Rp16.66 Trillion | Rp12.24 Trillion | ▼ -10.8 pp |
| 2018 | 23.8% | Rp7.80 Trillion | Rp32.74 Trillion | Rp16.01 Trillion | Rp8.20 Trillion | ▲ +7.4 pp |
| 2017 | 16.4% | Rp5.00 Trillion | Rp30.44 Trillion | Rp13.80 Trillion | Rp8.80 Trillion | ▲ +9.2 pp |
| 2016 | 7.3% | Rp2.22 Trillion | Rp30.57 Trillion | Rp10.37 Trillion | Rp8.15 Trillion | ▼ -7.1 pp |
| 2015 | 14.4% | Rp3.94 Trillion | Rp27.44 Trillion | Rp10.54 Trillion | Rp6.60 Trillion | ▼ -11.1 pp |
| 2014 | 25.5% | Rp6.38 Trillion | Rp25.00 Trillion | Rp11.65 Trillion | Rp5.27 Trillion | ▲ +4.1 pp |
| 2013 | 21.4% | Rp4.67 Trillion | Rp21.80 Trillion | Rp9.97 Trillion | Rp5.30 Trillion | ▲ +2.7 pp |
| 2012 | 18.8% | Rp3.41 Trillion | Rp18.16 Trillion | Rp8.23 Trillion | Rp4.83 Trillion | ▼ -13.8 pp |
| 2011 | 32.5% | Rp4.76 Trillion | Rp14.62 Trillion | Rp7.65 Trillion | Rp2.89 Trillion | ▼ -7.2 pp |
| 2010 | 39.8% | Rp4.83 Trillion | Rp12.14 Trillion | Rp7.34 Trillion | Rp2.52 Trillion | ▼ -17.5 pp |
| 2009 | 57.3% | Rp5.91 Trillion | Rp10.32 Trillion | Rp8.21 Trillion | Rp2.29 Trillion | ▼ -3.8 pp |
| 2008 | 61.1% | Rp4.99 Trillion | Rp8.17 Trillion | Rp7.08 Trillion | Rp2.09 Trillion | ▲ +4.2 pp |
| 2007 | 56.9% | Rp3.82 Trillion | Rp6.72 Trillion | Rp5.27 Trillion | Rp1.45 Trillion | ▲ +8.6 pp |
| 2006 | 48.3% | Rp2.69 Trillion | Rp5.58 Trillion | Rp4.15 Trillion | Rp1.46 Trillion | ▲ +13.5 pp |
| 2005 | 34.7% | Rp1.58 Trillion | Rp4.54 Trillion | Rp3.74 Trillion | Rp2.17 Trillion | — |