Smr Utama Tbk Working Capital to Net Assets Ratio
Smr Utama Tbk working capital to net assets ratio. Smr Utama Tbk (SMRU) has a Working Capital to Net Assets ratio of 2999.7% as of September 2025. Working capital of Rp-596.08 Billion (current assets of Rp44.36 Billion minus current liabilities of Rp640.44 Billion) is measured against net assets of Rp-19.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Smr Utama Tbk tangible book value 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 Smr Utama Tbk (2010–2024)
Working capital to net assets ratio of Smr Utama Tbk from 2010 to 2024. This chart shows how Smr Utama Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 2999.7%, reflecting working capital of Rp-596.08 Billion against net assets of Rp-19.87 Billion IDR. See SMRU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Smr Utama Tbk Working Capital to Net Assets Ratio by Year (2010–2024)
Smr Utama Tbk working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Smr Utama Tbk from 2010 to 2024, covering 15 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 SMRU total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3017.8% | Rp-583.68 Billion | Rp19.34 Billion | Rp55.28 Billion | Rp638.96 Billion | ▼ -2499.0 pp |
| 2023 | -518.8% | Rp-577.75 Billion | Rp111.36 Billion | Rp84.93 Billion | Rp662.68 Billion | ▼ -244.2 pp |
| 2022 | -274.6% | Rp-535.92 Billion | Rp195.15 Billion | Rp125.40 Billion | Rp661.32 Billion | ▼ -17.4 pp |
| 2021 | -257.2% | Rp-545.15 Billion | Rp211.97 Billion | Rp165.38 Billion | Rp710.53 Billion | ▼ -218.7 pp |
| 2020 | -38.5% | Rp-172.08 Billion | Rp447.21 Billion | Rp155.04 Billion | Rp327.12 Billion | ▼ -42.7 pp |
| 2019 | 4.3% | Rp33.02 Billion | Rp773.80 Billion | Rp266.42 Billion | Rp233.40 Billion | ▼ -25.6 pp |
| 2018 | 29.9% | Rp286.45 Billion | Rp958.43 Billion | Rp502.91 Billion | Rp216.45 Billion | ▲ +13.8 pp |
| 2017 | 16.1% | Rp163.90 Billion | Rp1.02 Trillion | Rp442.17 Billion | Rp278.27 Billion | ▼ -9.1 pp |
| 2016 | 25.2% | Rp250.32 Billion | Rp993.63 Billion | Rp658.61 Billion | Rp408.29 Billion | ▲ +56.5 pp |
| 2015 | -31.3% | Rp-388.37 Billion | Rp1.24 Trillion | Rp804.96 Billion | Rp1.19 Trillion | ▼ -52.7 pp |
| 2014 | 21.5% | Rp281.54 Billion | Rp1.31 Trillion | Rp647.95 Billion | Rp366.41 Billion | ▼ -14.0 pp |
| 2013 | 35.5% | Rp80.33 Billion | Rp226.21 Billion | Rp91.58 Billion | Rp11.25 Billion | ▼ -3.8 pp |
| 2012 | 39.3% | Rp106.88 Billion | Rp271.76 Billion | Rp128.28 Billion | Rp21.40 Billion | ▼ -7.4 pp |
| 2011 | 46.8% | Rp157.80 Billion | Rp337.48 Billion | Rp180.70 Billion | Rp22.90 Billion | ▲ +194.0 pp |
| 2010 | -147.2% | Rp-102.98 Billion | Rp69.95 Billion | Rp11.78 Billion | Rp114.76 Billion | — |