Surya Semesta Internusa Tbk (SSIA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 21.0%

Surya Semesta Internusa Tbk (SSIA) has a Working Capital to Net Assets ratio of 21.0% as of December 2025. Working capital of Rp1.69 Trillion (current assets of Rp4.17 Trillion minus current liabilities of Rp2.47 Trillion) is measured against net assets of Rp8.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Surya Semesta Internusa Tbk to measure how much of total assets are equity-financed.

WC/NA Ratio

21.0%
Working Capital / Net Assets

Working Capital

Rp1.69 Trillion
IDR

Current Assets

Rp4.17 Trillion
IDR

Current Liabilities

Rp2.47 Trillion
IDR

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 December 2025, the ratio stands at 21.0%, reflecting working capital of Rp1.69 Trillion against net assets of Rp8.08 Trillion IDR. Check tangible net worth ratio of Surya Semesta Internusa Tbk to evaluate the tangible quality of the company's equity base.

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 capitalisation.

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
pp = percentage points