Indoritel Makmur Internasional Working Capital to Net Assets Ratio
Indoritel Makmur Internasional working capital to net assets ratio. Indoritel Makmur Internasional (DNET) has a Working Capital to Net Assets ratio of 9.8% as of September 2025. Working capital of Rp1.48 Trillion (current assets of Rp2.93 Trillion minus current liabilities of Rp1.46 Trillion) is measured against net assets of Rp15.02 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 Indoritel Makmur Internasional (2005–2024)
Working capital to net assets ratio of Indoritel Makmur Internasional from 2005 to 2024. This chart shows how Indoritel Makmur Internasional's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 9.8%, reflecting working capital of Rp1.48 Trillion against net assets of Rp15.02 Trillion IDR. Explore Indoritel Makmur Internasional strategic investment ratio to see how much of total assets are deployed in long-term investments.
Indoritel Makmur Internasional Working Capital to Net Assets Ratio by Year (2005–2024)
Indoritel Makmur Internasional working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Indoritel Makmur Internasional from 2005 to 2024, covering 19 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 Indoritel Makmur Internasional assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.9% | Rp1.55 Trillion | Rp14.24 Trillion | Rp3.00 Trillion | Rp1.45 Trillion | ▼ -2.4 pp |
| 2023 | 13.2% | Rp1.73 Trillion | Rp13.07 Trillion | Rp3.53 Trillion | Rp1.80 Trillion | ▲ +6.6 pp |
| 2022 | 6.6% | Rp812.96 Billion | Rp12.33 Trillion | Rp4.94 Trillion | Rp4.12 Trillion | ▼ -31.1 pp |
| 2021 | 37.7% | Rp4.23 Trillion | Rp11.22 Trillion | Rp5.37 Trillion | Rp1.14 Trillion | ▼ -10.0 pp |
| 2020 | 47.7% | Rp4.84 Trillion | Rp10.14 Trillion | Rp5.53 Trillion | Rp697.11 Billion | ▲ +1.0 pp |
| 2019 | 46.7% | Rp4.46 Trillion | Rp9.54 Trillion | Rp4.74 Trillion | Rp287.40 Billion | ▼ -1.6 pp |
| 2018 | 48.4% | Rp4.37 Trillion | Rp9.04 Trillion | Rp4.67 Trillion | Rp299.07 Billion | ▲ +27.6 pp |
| 2017 | 20.8% | Rp1.76 Trillion | Rp8.47 Trillion | Rp2.10 Trillion | Rp338.42 Billion | ▲ +19.2 pp |
| 2016 | 1.6% | Rp130.56 Billion | Rp8.23 Trillion | Rp148.10 Billion | Rp17.54 Billion | ▼ -2.1 pp |
| 2015 | 3.7% | Rp287.30 Billion | Rp7.87 Trillion | Rp305.02 Billion | Rp17.72 Billion | ▼ -0.4 pp |
| 2014 | 4.0% | Rp305.19 Billion | Rp7.58 Trillion | Rp306.43 Billion | Rp1.24 Billion | ▲ +0.2 pp |
| 2013 | 3.8% | Rp273.68 Billion | Rp7.19 Trillion | Rp275.45 Billion | Rp1.76 Billion | ▲ +3.9 pp |
| 2011 | -0.1% | Rp-9.49 Million | Rp12.84 Billion | Rp2.28 Billion | Rp2.29 Billion | ▼ -7.3 pp |
| 2010 | 7.3% | Rp1.05 Billion | Rp14.45 Billion | Rp1.61 Billion | Rp560.30 Million | ▲ +5.9 pp |
| 2009 | 1.4% | Rp203.07 Million | Rp14.93 Billion | Rp1.27 Billion | Rp1.07 Billion | ▼ -40.2 pp |
| 2008 | 41.6% | Rp4.93 Billion | Rp11.86 Billion | Rp5.19 Billion | Rp259.91 Million | ▼ -53.8 pp |
| 2007 | 95.3% | Rp13.98 Billion | Rp14.66 Billion | Rp14.69 Billion | Rp715.68 Million | ▲ +55.8 pp |
| 2006 | 39.5% | Rp5.29 Billion | Rp13.37 Billion | Rp11.70 Billion | Rp6.42 Billion | ▲ +3.5 pp |
| 2005 | 36.1% | Rp4.87 Billion | Rp13.51 Billion | Rp11.99 Billion | Rp7.12 Billion | — |