Satria Mega Kencana Tbk PT Working Capital to Net Assets Ratio
Satria Mega Kencana Tbk PT working capital to net assets ratio. Satria Mega Kencana Tbk PT (SOTS) has a Working Capital to Net Assets ratio of -3.2% as of September 2025. Working capital of Rp-5.81 Billion (current assets of Rp13.99 Billion minus current liabilities of Rp19.81 Billion) is measured against net assets of Rp182.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Satria Mega Kencana Tbk PT tangible equity quality 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 Satria Mega Kencana Tbk PT (2015–2024)
Working capital to net assets ratio of Satria Mega Kencana Tbk PT from 2015 to 2024. This chart shows how Satria Mega Kencana Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -3.2%, reflecting working capital of Rp-5.81 Billion against net assets of Rp182.82 Billion IDR. See SOTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Satria Mega Kencana Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Satria Mega Kencana Tbk PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Satria Mega Kencana Tbk PT from 2015 to 2024, covering 10 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 SOTS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | Rp-92.97 Million | Rp194.99 Billion | Rp14.08 Billion | Rp14.17 Billion | ▼ -2.7 pp |
| 2023 | 2.7% | Rp6.06 Billion | Rp228.03 Billion | Rp19.70 Billion | Rp13.63 Billion | ▲ +0.2 pp |
| 2022 | 2.5% | Rp6.05 Billion | Rp241.77 Billion | Rp19.74 Billion | Rp13.70 Billion | ▲ +21.9 pp |
| 2021 | -19.4% | Rp-50.04 Billion | Rp258.06 Billion | Rp29.81 Billion | Rp79.85 Billion | ▼ -9.6 pp |
| 2020 | -9.8% | Rp-27.45 Billion | Rp280.75 Billion | Rp26.83 Billion | Rp54.28 Billion | ▼ -10.3 pp |
| 2019 | 0.6% | Rp1.73 Billion | Rp308.37 Billion | Rp38.22 Billion | Rp36.49 Billion | ▼ -20.2 pp |
| 2018 | 20.7% | Rp69.98 Billion | Rp337.53 Billion | Rp93.84 Billion | Rp23.86 Billion | ▼ -1.6 pp |
| 2017 | 22.3% | Rp49.81 Billion | Rp223.38 Billion | Rp85.73 Billion | Rp35.92 Billion | ▲ +53.3 pp |
| 2016 | -31.0% | Rp-16.75 Billion | Rp53.97 Billion | Rp21.32 Billion | Rp38.07 Billion | ▼ -28.5 pp |
| 2015 | -2.5% | Rp-1.50 Billion | Rp60.06 Billion | Rp39.98 Billion | Rp41.48 Billion | — |