Summarecon Agung Tbk (SMRA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.9%

Summarecon Agung Tbk (SMRA) has a Working Capital to Net Assets ratio of 9.9% as of March 2026. Working capital of Rp1.61 Trillion (current assets of Rp16.69 Trillion minus current liabilities of Rp15.08 Trillion) is measured against net assets of Rp16.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Summarecon Agung Tbk's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

Rp1.61 Trillion
IDR

Current Assets

Rp16.69 Trillion
IDR

Current Liabilities

Rp15.08 Trillion
IDR

Summarecon Agung Tbk Working Capital to Net Assets (2005–2025)

This chart shows how Summarecon Agung 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 9.9%, reflecting working capital of Rp1.61 Trillion against net assets of Rp16.26 Trillion IDR. Check tangible equity quality of Summarecon Agung Tbk to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Summarecon Agung Tbk (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Summarecon Agung 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 market value of Summarecon Agung Tbk.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.2% Rp1.15 Trillion Rp16.00 Trillion Rp16.14 Trillion Rp15.00 Trillion ▼ -11.1 pp
2024 18.2% Rp2.52 Trillion Rp13.83 Trillion Rp15.40 Trillion Rp12.88 Trillion ▼ -12.5 pp
2023 30.7% Rp3.78 Trillion Rp12.30 Trillion Rp15.56 Trillion Rp11.79 Trillion ▼ -10.1 pp
2022 40.8% Rp4.79 Trillion Rp11.75 Trillion Rp14.29 Trillion Rp9.50 Trillion ▼ -13.2 pp
2021 54.0% Rp6.06 Trillion Rp11.23 Trillion Rp13.03 Trillion Rp6.97 Trillion ▲ +15.1 pp
2020 38.8% Rp3.53 Trillion Rp9.09 Trillion Rp11.89 Trillion Rp8.36 Trillion ▲ +16.3 pp
2019 22.6% Rp2.13 Trillion Rp9.45 Trillion Rp11.15 Trillion Rp9.02 Trillion ▼ -13.6 pp
2018 36.2% Rp3.28 Trillion Rp9.06 Trillion Rp10.51 Trillion Rp7.23 Trillion ▲ +1.7 pp
2017 34.5% Rp2.88 Trillion Rp8.35 Trillion Rp9.16 Trillion Rp6.28 Trillion ▼ -20.4 pp
2016 54.9% Rp4.48 Trillion Rp8.17 Trillion Rp8.70 Trillion Rp4.22 Trillion ▲ +16.6 pp
2015 38.2% Rp2.88 Trillion Rp7.53 Trillion Rp7.29 Trillion Rp4.41 Trillion ▲ +13.7 pp
2014 24.6% Rp1.47 Trillion Rp5.99 Trillion Rp5.47 Trillion Rp3.99 Trillion ▼ -5.8 pp
2013 30.4% Rp1.41 Trillion Rp4.66 Trillion Rp6.46 Trillion Rp5.04 Trillion ▲ +7.2 pp
2012 23.1% Rp881.55 Billion Rp3.82 Trillion Rp6.08 Trillion Rp5.20 Trillion ▼ -125.2 pp
2011 148.3% Rp3.67 Trillion Rp2.48 Trillion Rp5.61 Trillion Rp1.94 Trillion ▲ +10.3 pp
2010 138.0% Rp2.98 Trillion Rp2.16 Trillion Rp4.36 Trillion Rp1.39 Trillion ▲ +114.7 pp
2009 23.3% Rp401.02 Billion Rp1.72 Trillion Rp1.71 Trillion Rp1.31 Trillion ▼ -0.3 pp
2008 23.5% Rp370.46 Billion Rp1.58 Trillion Rp1.26 Trillion Rp893.52 Billion ▲ +10.3 pp
2007 13.2% Rp199.67 Billion Rp1.51 Trillion Rp1.09 Trillion Rp889.19 Billion ▼ -41.1 pp
2006 54.3% Rp530.65 Billion Rp976.73 Billion Rp959.11 Billion Rp428.46 Billion ▲ +1.5 pp
2005 52.8% Rp443.05 Billion Rp838.62 Billion Rp856.26 Billion Rp413.21 Billion
pp = percentage points