Sri Rejeki Isman(Sritex)PT (SRIL) — Working Capital to Net Assets Ratio
Sri Rejeki Isman(Sritex)PT (SRIL) has a Working Capital to Net Assets ratio of -3.3% as of September 2024. Working capital of Rp33.40 Million (current assets of Rp167.24 Million minus current liabilities of Rp133.84 Million) is measured against net assets of Rp-1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sri Rejeki Isman(Sritex)PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sri Rejeki Isman(Sritex)PT Working Capital to Net Assets (2009–2023)
This chart shows how Sri Rejeki Isman(Sritex)PT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2024, the ratio stands at -3.3%, reflecting working capital of Rp33.40 Million against net assets of Rp-1.02 Billion IDR. Check SRIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sri Rejeki Isman(Sritex)PT (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sri Rejeki Isman(Sritex)PT from 2009 to 2023, covering 15 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 SRIL company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -8.8% | Rp84.00 Million | Rp-954.83 Million | Rp197.02 Million | Rp113.02 Million | ▲ +13.4 pp |
| 2022 | -22.2% | Rp173.40 Million | Rp-781.02 Million | Rp273.10 Million | Rp99.70 Million | ▼ -270.3 pp |
| 2021 | 248.0% | Rp-989.26 Million | Rp-398.82 Million | Rp589.32 Million | Rp1.58 Billion | ▲ +136.1 pp |
| 2020 | 111.9% | Rp752.70 Million | Rp672.42 Million | Rp1.15 Billion | Rp398.35 Million | ▼ -8.2 pp |
| 2019 | 120.2% | Rp712.22 Million | Rp592.67 Million | Rp894.76 Million | Rp182.54 Million | ▲ +27.7 pp |
| 2018 | 92.5% | Rp477.30 Million | Rp516.25 Million | Rp706.25 Million | Rp228.96 Million | ▼ -13.8 pp |
| 2017 | 106.3% | Rp469.86 Million | Rp442.16 Million | Rp645.05 Million | Rp175.19 Million | ▲ +29.4 pp |
| 2016 | 76.9% | Rp254.50 Million | Rp331.11 Million | Rp378.03 Million | Rp123.53 Million | ▼ -15.6 pp |
| 2015 | 92.5% | Rp255.98 Million | Rp276.74 Million | Rp323.14 Million | Rp67.16 Million | ▼ -19.8 pp |
| 2014 | 112.3% | Rp261.64 Million | Rp233.02 Million | Rp322.09 Million | Rp60.45 Million | ▲ +107.6 pp |
| 2013 | 4.7% | Rp8.99 Million | Rp189.98 Million | Rp191.82 Million | Rp182.83 Million | ▼ -4.0 pp |
| 2012 | 8.8% | Rp12.02 Million | Rp136.98 Million | Rp154.11 Million | Rp142.10 Million | ▲ +13.0 pp |
| 2011 | -4.2% | Rp-5.12 Million | Rp120.80 Million | Rp117.16 Million | Rp122.27 Million | ▼ -2.4 pp |
| 2010 | -1.9% | Rp-1.46 Million | Rp77.48 Million | Rp136.36 Million | Rp137.82 Million | ▲ +60.0 pp |
| 2009 | -61.9% | Rp-27.74 Million | Rp44.84 Million | Rp80.70 Million | Rp108.43 Million | — |