Sarana Mitra Luas Working Capital to Net Assets Ratio
Sarana Mitra Luas 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. Check SMIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sarana Mitra Luas (2019–2025)
Working capital to net assets ratio of Sarana Mitra Luas from 2019 to 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. See how many days can Sarana Mitra Luas fund operations to measure how many days the company can operate on defensive assets alone.
Sarana Mitra Luas Working Capital to Net Assets Ratio by Year (2019–2025)
Sarana Mitra Luas working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Sarana Mitra Luas total assets.
| 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 | — |