Semen Indonesia Persero Tbk (SMGR) — 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. See SMGR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Semen Indonesia Persero Tbk Working Capital to Net Assets (2005–2025)
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. Check tangible net worth ratio of Semen Indonesia Persero Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Semen Indonesia Persero Tbk (2005–2025)
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 live market cap and the full company profile, see how much is Semen Indonesia Persero Tbk worth.
| 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 | — |