Suparma Tbk (SPMA) — Working Capital to Net Assets Ratio
Suparma Tbk (SPMA) has a Working Capital to Net Assets ratio of 34.8% as of June 2025. Working capital of Rp848.19 Billion (current assets of Rp1.47 Trillion minus current liabilities of Rp617.59 Billion) is measured against net assets of Rp2.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suparma Tbk (SPMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suparma Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Suparma Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 34.8%, reflecting working capital of Rp848.19 Billion against net assets of Rp2.44 Trillion IDR. See SPMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suparma Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suparma Tbk 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 live market cap and the full company profile, see market cap of Suparma Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.9% | Rp927.05 Billion | Rp2.38 Trillion | Rp1.43 Trillion | Rp507.89 Billion | ▲ +0.5 pp |
| 2023 | 38.4% | Rp890.42 Billion | Rp2.32 Trillion | Rp1.38 Trillion | Rp492.36 Billion | ▼ -8.0 pp |
| 2022 | 46.4% | Rp995.52 Billion | Rp2.15 Trillion | Rp1.37 Trillion | Rp374.99 Billion | ▲ +15.9 pp |
| 2021 | 30.5% | Rp553.63 Billion | Rp1.82 Trillion | Rp1.00 Trillion | Rp450.77 Billion | ▲ +12.7 pp |
| 2020 | 17.8% | Rp272.92 Billion | Rp1.53 Trillion | Rp645.48 Billion | Rp372.56 Billion | ▼ -7.6 pp |
| 2019 | 25.5% | Rp350.64 Billion | Rp1.38 Trillion | Rp916.21 Billion | Rp565.57 Billion | ▼ -26.5 pp |
| 2018 | 52.0% | Rp651.91 Billion | Rp1.25 Trillion | Rp887.99 Billion | Rp236.08 Billion | ▲ +50.6 pp |
| 2017 | 1.4% | Rp16.47 Billion | Rp1.17 Trillion | Rp750.24 Billion | Rp733.77 Billion | ▼ -37.1 pp |
| 2016 | 38.5% | Rp415.39 Billion | Rp1.08 Trillion | Rp699.31 Billion | Rp283.92 Billion | ▲ +45.5 pp |
| 2015 | -7.1% | Rp-53.10 Billion | Rp752.68 Billion | Rp712.70 Billion | Rp765.80 Billion | — |