Wilton Makmur Indonesia Tbk Working Capital to Net Assets Ratio
Wilton Makmur Indonesia Tbk working capital to net assets ratio. Wilton Makmur Indonesia Tbk (SQMI) has a Working Capital to Net Assets ratio of -367.6% as of March 2026. Working capital of Rp-362.51 Billion (current assets of Rp10.60 Billion minus current liabilities of Rp373.11 Billion) is measured against net assets of Rp98.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wilton Makmur Indonesia Tbk (2010–2026)
Working capital to net assets ratio of Wilton Makmur Indonesia Tbk from 2010 to 2026. This chart shows how Wilton Makmur Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at -367.6%, reflecting working capital of Rp-362.51 Billion against net assets of Rp98.61 Billion IDR. See defensive interval ratio of Wilton Makmur Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Wilton Makmur Indonesia Tbk Working Capital to Net Assets Ratio by Year (2010–2026)
Wilton Makmur Indonesia Tbk working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Wilton Makmur Indonesia Tbk from 2010 to 2026, covering 17 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 SQMI total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 90.6% | Rp-352.71 Billion | Rp-389.31 Billion | Rp7.88 Billion | Rp360.58 Billion | ▲ +1390.6 pp |
| 2025 | -1300.0% | Rp-434.98 Billion | Rp33.46 Billion | Rp34.69 Billion | Rp469.68 Billion | ▼ -984.6 pp |
| 2024 | -315.3% | Rp-330.36 Billion | Rp104.76 Billion | Rp40.10 Billion | Rp370.46 Billion | ▼ -164.8 pp |
| 2023 | -150.5% | Rp-241.75 Billion | Rp160.59 Billion | Rp46.72 Billion | Rp288.47 Billion | ▼ -61.4 pp |
| 2022 | -89.2% | Rp-171.27 Billion | Rp192.05 Billion | Rp30.39 Billion | Rp201.65 Billion | ▼ -369.0 pp |
| 2021 | 279.8% | Rp-507.90 Billion | Rp-181.53 Billion | Rp32.01 Billion | Rp539.91 Billion | ▼ -27.3 pp |
| 2020 | 307.1% | Rp-459.20 Billion | Rp-149.53 Billion | Rp35.52 Billion | Rp494.72 Billion | ▼ -21.9 pp |
| 2019 | 329.0% | Rp-378.42 Billion | Rp-115.01 Billion | Rp73.02 Billion | Rp451.44 Billion | ▲ +228.2 pp |
| 2018 | 100.8% | Rp-23.47 Billion | Rp-23.29 Billion | Rp2.00 Billion | Rp25.47 Billion | ▼ -21.1 pp |
| 2017 | 121.9% | Rp-23.03 Billion | Rp-18.89 Billion | Rp2.24 Billion | Rp25.27 Billion | ▼ -478.8 pp |
| 2016 | 600.7% | Rp-157.04 Billion | Rp-26.14 Billion | Rp8.73 Billion | Rp165.77 Billion | ▼ -3741.9 pp |
| 2015 | 4342.6% | Rp-121.27 Billion | Rp-2.79 Billion | Rp60.60 Billion | Rp181.87 Billion | ▲ +3457.9 pp |
| 2014 | 884.7% | Rp-48.49 Billion | Rp-5.48 Billion | Rp54.70 Billion | Rp103.19 Billion | ▲ +82802.6 pp |
| 2013 | -81917.9% | Rp-9.40 Billion | Rp11.47 Million | Rp65.95 Billion | Rp75.34 Billion | ▼ -82001.2 pp |
| 2012 | 83.4% | Rp13.53 Billion | Rp16.23 Billion | Rp64.75 Billion | Rp51.22 Billion | ▲ +10.9 pp |
| 2011 | 72.5% | Rp14.18 Billion | Rp19.57 Billion | Rp16.65 Billion | Rp2.47 Billion | ▲ +58.8 pp |
| 2010 | 13.7% | Rp1.75 Billion | Rp12.82 Billion | Rp3.11 Billion | Rp1.36 Billion | — |