Sarana Mitra Luas (SMIL) — Working Capital to Net Assets Ratio
Sarana Mitra Luas (SMIL) has a Working Capital to Net Assets ratio of 31.2% as of June 2026. Working capital of Rp248.43 Billion (current assets of Rp329.46 Billion minus current liabilities of Rp81.03 Billion) is measured against net assets of Rp796.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sarana Mitra Luas liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sarana Mitra Luas Working Capital to Net Assets (2019–2025)
This chart shows how Sarana Mitra Luas's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 31.2%, reflecting working capital of Rp248.43 Billion against net assets of Rp796.49 Billion IDR. For the complete balance sheet picture, see Sarana Mitra Luas balance sheet assets.
Annual Working Capital to Net Assets for Sarana Mitra Luas (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sarana Mitra Luas from 2019 to 2025, covering 7 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 Sarana Mitra Luas liquid asset 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 | 27.8% | Rp204.61 Billion | Rp736.41 Billion | Rp286.56 Billion | Rp81.95 Billion | ▼ -32.3 pp |
| 2024 | 60.0% | Rp433.43 Billion | Rp721.88 Billion | Rp528.49 Billion | Rp95.06 Billion | ▲ +44.5 pp |
| 2023 | 15.6% | Rp106.88 Billion | Rp687.02 Billion | Rp259.68 Billion | Rp152.80 Billion | ▼ -8.4 pp |
| 2022 | 23.9% | Rp103.58 Billion | Rp433.24 Billion | Rp171.27 Billion | Rp67.69 Billion | ▲ +12.4 pp |
| 2021 | 11.5% | Rp42.97 Billion | Rp374.45 Billion | Rp157.47 Billion | Rp114.50 Billion | ▲ +0.7 pp |
| 2020 | 10.8% | Rp32.30 Billion | Rp299.53 Billion | Rp94.96 Billion | Rp62.66 Billion | ▲ +25.7 pp |
| 2019 | -14.9% | Rp-37.10 Billion | Rp249.03 Billion | Rp40.27 Billion | Rp77.37 Billion | — |