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 -318.6% as of December 2025. Working capital of Rp-352.71 Billion (current assets of Rp7.88 Billion minus current liabilities of Rp360.58 Billion) is measured against net assets of Rp110.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Wilton Makmur Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wilton Makmur Indonesia Tbk Working Capital to Net Assets (2010–2026)
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 December 2025, the ratio stands at -318.6%, reflecting working capital of Rp-352.71 Billion against net assets of Rp110.69 Billion IDR. See Wilton Makmur Indonesia Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wilton Makmur Indonesia Tbk (2010–2026)
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 live market cap and the full company profile, see market value of Wilton Makmur Indonesia Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -318.6% | Rp-352.71 Billion | Rp110.69 Billion | Rp7.88 Billion | Rp360.58 Billion | ▲ +981.3 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 | — |