Suparma Tbk (SPMA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 34.8%

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 SPMA equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

34.8%
Working Capital / Net Assets

Working Capital

Rp848.19 Billion
IDR

Current Assets

Rp1.47 Trillion
IDR

Current Liabilities

Rp617.59 Billion
IDR

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. Check SPMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 value 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
pp = percentage points