Sawit Sumbermas Sarana Tbk (SSMS) — Working Capital to Net Assets Ratio
Sawit Sumbermas Sarana Tbk (SSMS) has a Working Capital to Net Assets ratio of 49.3% as of March 2026. Working capital of Rp1.63 Trillion (current assets of Rp6.12 Trillion minus current liabilities of Rp4.49 Trillion) is measured against net assets of Rp3.31 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sawit Sumbermas Sarana Tbk Working Capital to Net Assets (2009–2025)
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 March 2026, the ratio stands at 49.3%, reflecting working capital of Rp1.63 Trillion against net assets of Rp3.31 Trillion IDR. See Sawit Sumbermas Sarana Tbk (SSMS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sawit Sumbermas Sarana Tbk (2009–2025)
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 live market cap and the full company profile, see Sawit Sumbermas Sarana Tbk stock valuation.
| 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 | — |