Smr Utama Tbk (SMRU) — 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. See Smr Utama Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Smr Utama Tbk Working Capital to Net Assets (2010–2024)
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 how many days can Smr Utama Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Smr Utama Tbk (2010–2024)
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 live market cap and the full company profile, see Smr Utama Tbk (SMRU) market capitalisation.
| 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 | — |