Indointernet Tbk PT Working Capital to Net Assets Ratio

Latest as of June 2025: -8.6%

Indointernet Tbk PT working capital to net assets ratio. Indointernet Tbk PT (EDGE) has a Working Capital to Net Assets ratio of -8.6% as of June 2025. Working capital of Rp-151.73 Billion (current assets of Rp561.62 Billion minus current liabilities of Rp713.36 Billion) is measured against net assets of Rp1.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-8.6%
Working Capital / Net Assets

Working Capital

Rp-151.73 Billion
IDR

Current Assets

Rp561.62 Billion
IDR

Current Liabilities

Rp713.36 Billion
IDR

Working Capital to Net Assets Ratio of Indointernet Tbk PT (2017–2024)

Working capital to net assets ratio of Indointernet Tbk PT from 2017 to 2024. This chart shows how Indointernet Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -8.6%, reflecting working capital of Rp-151.73 Billion against net assets of Rp1.76 Trillion IDR. See Indointernet Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Indointernet Tbk PT Working Capital to Net Assets Ratio by Year (2017–2024)

Indointernet Tbk PT working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Indointernet Tbk PT from 2017 to 2024, 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 the complete balance sheet picture, see total assets of Indointernet Tbk PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.0% Rp-34.85 Billion Rp1.71 Trillion Rp623.42 Billion Rp658.27 Billion ▲ +4.6 pp
2023 -6.7% Rp-97.90 Billion Rp1.47 Trillion Rp583.32 Billion Rp681.22 Billion ▼ -24.7 pp
2022 18.0% Rp218.17 Billion Rp1.21 Trillion Rp542.31 Billion Rp324.14 Billion ▼ -8.8 pp
2021 26.8% Rp276.73 Billion Rp1.03 Trillion Rp494.92 Billion Rp218.19 Billion ▲ +32.2 pp
2020 -5.4% Rp-16.82 Billion Rp310.46 Billion Rp191.39 Billion Rp208.21 Billion ▼ -52.4 pp
2019 46.9% Rp149.17 Billion Rp317.81 Billion Rp263.67 Billion Rp114.50 Billion ▲ +21.5 pp
2018 25.4% Rp55.11 Billion Rp217.00 Billion Rp146.20 Billion Rp91.09 Billion ▼ -10.0 pp
2017 35.4% Rp50.13 Billion Rp141.46 Billion Rp134.51 Billion Rp84.38 Billion —
pp = percentage points