Sumber Mas Konstruksi Tbk PT (SMKM) — Working Capital to Net Assets Ratio
Sumber Mas Konstruksi Tbk PT (SMKM) has a Working Capital to Net Assets ratio of 91.8% as of June 2025. Working capital of Rp190.15 Billion (current assets of Rp194.10 Billion minus current liabilities of Rp3.94 Billion) is measured against net assets of Rp207.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sumber Mas Konstruksi Tbk PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumber Mas Konstruksi Tbk PT Working Capital to Net Assets (2019–2024)
This chart shows how Sumber Mas Konstruksi Tbk PT's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 91.8%, reflecting working capital of Rp190.15 Billion against net assets of Rp207.12 Billion IDR. For the complete balance sheet picture, see SMKM current and non-current assets.
Annual Working Capital to Net Assets for Sumber Mas Konstruksi Tbk PT (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumber Mas Konstruksi Tbk PT from 2019 to 2024, covering 6 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. Read Sumber Mas Konstruksi Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.8% | Rp199.47 Billion | Rp206.10 Billion | Rp203.19 Billion | Rp3.72 Billion | ▼ -2.9 pp |
| 2023 | 99.6% | Rp203.54 Billion | Rp204.26 Billion | Rp206.15 Billion | Rp2.61 Billion | ▲ +1.2 pp |
| 2022 | 98.4% | Rp192.47 Billion | Rp195.52 Billion | Rp200.03 Billion | Rp7.56 Billion | ▲ +2.5 pp |
| 2021 | 96.0% | Rp117.81 Billion | Rp122.75 Billion | Rp218.53 Billion | Rp100.72 Billion | ▲ +5.7 pp |
| 2020 | 90.3% | Rp65.68 Billion | Rp72.77 Billion | Rp68.48 Billion | Rp2.80 Billion | ▼ -6.6 pp |
| 2019 | 96.9% | Rp10.26 Billion | Rp10.59 Billion | Rp12.33 Billion | Rp2.07 Billion | — |