Surya Semesta Internusa Tbk (SSIA) — Working Capital to Net Assets Ratio
Surya Semesta Internusa Tbk (SSIA) has a Working Capital to Net Assets ratio of 17.0% as of March 2026. Working capital of Rp1.40 Trillion (current assets of Rp3.82 Trillion minus current liabilities of Rp2.42 Trillion) is measured against net assets of Rp8.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Surya Semesta Internusa Tbk (SSIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surya Semesta Internusa Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Surya Semesta Internusa Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 17.0%, reflecting working capital of Rp1.40 Trillion against net assets of Rp8.26 Trillion IDR. See SSIA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Surya Semesta Internusa Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Semesta Internusa Tbk from 2005 to 2025, covering 21 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 Surya Semesta Internusa Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | Rp1.69 Trillion | Rp8.08 Trillion | Rp4.17 Trillion | Rp2.47 Trillion | ▼ -18.2 pp |
| 2024 | 39.2% | Rp3.13 Trillion | Rp7.99 Trillion | Rp4.68 Trillion | Rp1.55 Trillion | ▲ +0.6 pp |
| 2023 | 38.6% | Rp1.71 Trillion | Rp4.44 Trillion | Rp3.23 Trillion | Rp1.52 Trillion | ▲ +3.5 pp |
| 2022 | 35.1% | Rp1.49 Trillion | Rp4.26 Trillion | Rp3.32 Trillion | Rp1.83 Trillion | ▼ -3.4 pp |
| 2021 | 38.4% | Rp1.56 Trillion | Rp4.05 Trillion | Rp3.01 Trillion | Rp1.45 Trillion | ▲ +11.4 pp |
| 2020 | 27.0% | Rp1.14 Trillion | Rp4.23 Trillion | Rp3.00 Trillion | Rp1.86 Trillion | ▼ -25.4 pp |
| 2019 | 52.4% | Rp2.34 Trillion | Rp4.48 Trillion | Rp4.06 Trillion | Rp1.71 Trillion | ▲ +19.8 pp |
| 2018 | 32.5% | Rp1.43 Trillion | Rp4.39 Trillion | Rp3.46 Trillion | Rp2.03 Trillion | ▼ -22.1 pp |
| 2017 | 54.6% | Rp2.45 Trillion | Rp4.48 Trillion | Rp5.09 Trillion | Rp2.64 Trillion | ▲ +10.4 pp |
| 2016 | 44.3% | Rp1.48 Trillion | Rp3.35 Trillion | Rp3.38 Trillion | Rp1.90 Trillion | ▲ +13.0 pp |
| 2015 | 31.2% | Rp1.04 Trillion | Rp3.34 Trillion | Rp2.90 Trillion | Rp1.86 Trillion | ▼ -7.4 pp |
| 2014 | 38.6% | Rp1.17 Trillion | Rp3.04 Trillion | Rp2.90 Trillion | Rp1.73 Trillion | ▼ -32.8 pp |
| 2013 | 71.4% | Rp1.86 Trillion | Rp2.61 Trillion | Rp3.72 Trillion | Rp1.85 Trillion | ▼ -6.0 pp |
| 2012 | 77.4% | Rp1.29 Trillion | Rp1.67 Trillion | Rp3.07 Trillion | Rp1.78 Trillion | ▲ +29.2 pp |
| 2011 | 48.2% | Rp578.60 Billion | Rp1.20 Trillion | Rp1.45 Trillion | Rp867.17 Billion | ▲ +46.7 pp |
| 2010 | 1.5% | Rp14.35 Billion | Rp953.73 Billion | Rp765.17 Billion | Rp750.82 Billion | ▼ -4.1 pp |
| 2009 | 5.6% | Rp49.02 Billion | Rp881.74 Billion | Rp643.25 Billion | Rp594.24 Billion | ▲ +40.0 pp |
| 2008 | -34.4% | Rp-261.72 Billion | Rp760.48 Billion | Rp711.91 Billion | Rp973.63 Billion | ▼ -19.8 pp |
| 2007 | -14.6% | Rp-90.82 Billion | Rp622.32 Billion | Rp444.66 Billion | Rp535.48 Billion | ▼ -7.6 pp |
| 2006 | -7.0% | Rp-42.83 Billion | Rp609.70 Billion | Rp366.20 Billion | Rp409.03 Billion | ▲ +3.3 pp |
| 2005 | -10.3% | Rp-60.43 Billion | Rp585.48 Billion | Rp410.90 Billion | Rp471.33 Billion | — |