Wilton Makmur Indonesia Tbk (SQMI) — Working Capital to Net Assets Ratio
Wilton Makmur Indonesia Tbk (SQMI) has a Working Capital to Net Assets ratio of 2399.8% as of September 2025. Working capital of Rp-490.02 Billion (current assets of Rp9.91 Billion minus current liabilities of Rp499.93 Billion) is measured against net assets of Rp-20.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SQMI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wilton Makmur Indonesia Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Wilton Makmur Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 2399.8%, reflecting working capital of Rp-490.02 Billion against net assets of Rp-20.42 Billion IDR. Check Wilton Makmur Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wilton Makmur Indonesia Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wilton Makmur Indonesia Tbk from 2010 to 2025, covering 16 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 SQMI market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |