Formosa Ingredient Factory PT Tbk (BOBA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 22.7%

Formosa Ingredient Factory PT Tbk (BOBA) has a Working Capital to Net Assets ratio of 22.7% as of March 2026. Working capital of Rp39.54 Billion (current assets of Rp63.35 Billion minus current liabilities of Rp23.81 Billion) is measured against net assets of Rp174.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Formosa Ingredient Factory PT Tbk balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

22.7%
Working Capital / Net Assets

Working Capital

Rp39.54 Billion
IDR

Current Assets

Rp63.35 Billion
IDR

Current Liabilities

Rp23.81 Billion
IDR

Formosa Ingredient Factory PT Tbk Working Capital to Net Assets (2018–2025)

This chart shows how Formosa Ingredient Factory PT Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 22.7%, reflecting working capital of Rp39.54 Billion against net assets of Rp174.20 Billion IDR. Check Formosa Ingredient Factory PT Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Formosa Ingredient Factory PT Tbk (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Formosa Ingredient Factory PT Tbk from 2018 to 2025, covering 8 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 Formosa Ingredient Factory PT Tbk market cap and net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.0% Rp35.23 Billion Rp167.54 Billion Rp48.81 Billion Rp13.58 Billion ▼ -5.8 pp
2024 26.8% Rp42.58 Billion Rp158.97 Billion Rp65.52 Billion Rp22.94 Billion ▲ +3.7 pp
2023 23.1% Rp34.92 Billion Rp151.05 Billion Rp58.44 Billion Rp23.53 Billion ▲ +4.8 pp
2022 18.4% Rp25.40 Billion Rp138.36 Billion Rp50.10 Billion Rp24.70 Billion ▼ -18.8 pp
2021 37.1% Rp50.13 Billion Rp135.08 Billion Rp58.22 Billion Rp8.09 Billion ▲ +44.6 pp
2020 -7.5% Rp-2.72 Billion Rp36.39 Billion Rp16.99 Billion Rp19.70 Billion ▼ -45.7 pp
2019 38.2% Rp6.74 Billion Rp17.64 Billion Rp17.61 Billion Rp10.87 Billion ▼ -938.6 pp
2018 976.8% Rp1.28 Billion Rp130.90 Million Rp2.13 Billion Rp852.90 Million
pp = percentage points