Sawit Sumbermas Sarana Tbk Working Capital to Net Assets Ratio
Sawit Sumbermas Sarana Tbk working capital to net assets ratio. Sawit Sumbermas Sarana Tbk (SSMS) has a Working Capital to Net Assets ratio of 37.2% as of June 2026. Working capital of Rp1.08 Trillion (current assets of Rp7.43 Trillion minus current liabilities of Rp6.35 Trillion) is measured against net assets of Rp2.90 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sawit Sumbermas Sarana Tbk (2009–2025)
Working capital to net assets ratio of Sawit Sumbermas Sarana Tbk from 2009 to 2025. This chart shows how Sawit Sumbermas Sarana Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 37.2%, reflecting working capital of Rp1.08 Trillion against net assets of Rp2.90 Trillion IDR. Explore SSMS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sawit Sumbermas Sarana Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Sawit Sumbermas Sarana Tbk working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sawit Sumbermas Sarana Tbk from 2009 to 2025, 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 the complete balance sheet picture, see SSMS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.8% | Rp1.29 Trillion | Rp2.94 Trillion | Rp5.90 Trillion | Rp4.61 Trillion | ▲ +25.9 pp |
| 2024 | 17.9% | Rp516.17 Billion | Rp2.89 Trillion | Rp5.23 Trillion | Rp4.72 Trillion | ▲ +4.1 pp |
| 2023 | 13.7% | Rp273.37 Billion | Rp1.99 Trillion | Rp5.03 Trillion | Rp4.75 Trillion | ▲ +6.5 pp |
| 2022 | 7.2% | Rp466.66 Billion | Rp6.44 Trillion | Rp4.64 Trillion | Rp4.17 Trillion | ▼ -26.1 pp |
| 2021 | 33.3% | Rp2.04 Trillion | Rp6.11 Trillion | Rp3.50 Trillion | Rp1.46 Trillion | ▼ -7.2 pp |
| 2020 | 40.6% | Rp1.98 Trillion | Rp4.87 Trillion | Rp3.42 Trillion | Rp1.44 Trillion | ▼ -8.0 pp |
| 2019 | 48.6% | Rp1.98 Trillion | Rp4.07 Trillion | Rp3.29 Trillion | Rp1.31 Trillion | ▼ -72.9 pp |
| 2018 | 121.6% | Rp4.95 Trillion | Rp4.07 Trillion | Rp6.10 Trillion | Rp1.16 Trillion | ▲ +32.7 pp |
| 2017 | 88.9% | Rp3.60 Trillion | Rp4.05 Trillion | Rp4.72 Trillion | Rp1.12 Trillion | ▲ +74.9 pp |
| 2016 | 14.0% | Rp482.26 Billion | Rp3.45 Trillion | Rp1.80 Trillion | Rp1.31 Trillion | ▼ -0.2 pp |
| 2015 | 14.2% | Rp430.33 Billion | Rp3.03 Trillion | Rp1.73 Trillion | Rp1.30 Trillion | ▼ -45.4 pp |
| 2014 | 59.6% | Rp1.79 Trillion | Rp3.00 Trillion | Rp2.30 Trillion | Rp509.46 Billion | ▲ +5.2 pp |
| 2013 | 54.4% | Rp1.26 Trillion | Rp2.32 Trillion | Rp1.96 Trillion | Rp697.13 Billion | ▲ +57.1 pp |
| 2012 | -2.7% | Rp-12.48 Billion | Rp466.04 Billion | Rp545.16 Billion | Rp557.64 Billion | ▼ -8.2 pp |
| 2011 | 5.5% | Rp28.51 Billion | Rp518.45 Billion | Rp608.30 Billion | Rp579.79 Billion | ▲ +260.3 pp |
| 2010 | -254.8% | Rp-743.07 Billion | Rp291.59 Billion | Rp121.77 Billion | Rp864.84 Billion | ▼ -136.8 pp |
| 2009 | -118.0% | Rp-81.50 Billion | Rp69.07 Billion | Rp139.50 Billion | Rp220.99 Billion | — |