Fimperkasa Utama Tbk PT (FIMP) — Working Capital to Net Assets Ratio
Fimperkasa Utama Tbk PT (FIMP) has a Working Capital to Net Assets ratio of 91.6% as of June 2025. Working capital of Rp28.18 Billion (current assets of Rp32.84 Billion minus current liabilities of Rp4.66 Billion) is measured against net assets of Rp30.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fimperkasa Utama Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fimperkasa Utama Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Fimperkasa Utama Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 91.6%, reflecting working capital of Rp28.18 Billion against net assets of Rp30.75 Billion IDR. See FIMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fimperkasa Utama Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fimperkasa Utama Tbk PT from 2018 to 2024, covering 7 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 Fimperkasa Utama Tbk PT (FIMP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.9% | Rp26.35 Billion | Rp31.02 Billion | Rp30.57 Billion | Rp4.22 Billion | ▲ +13.9 pp |
| 2023 | 71.1% | Rp21.81 Billion | Rp30.69 Billion | Rp25.41 Billion | Rp3.60 Billion | ▲ +7.7 pp |
| 2022 | 63.4% | Rp19.04 Billion | Rp30.03 Billion | Rp21.92 Billion | Rp2.89 Billion | ▲ +28.5 pp |
| 2021 | 34.9% | Rp10.28 Billion | Rp29.45 Billion | Rp13.25 Billion | Rp2.97 Billion | ▲ +88.8 pp |
| 2020 | -53.9% | Rp-6.64 Billion | Rp12.33 Billion | Rp1.06 Billion | Rp7.70 Billion | ▼ -73.6 pp |
| 2019 | 19.8% | Rp2.12 Billion | Rp10.70 Billion | Rp9.24 Billion | Rp7.12 Billion | ▲ +7.8 pp |
| 2018 | 12.0% | Rp3.78 Billion | Rp31.42 Billion | Rp10.25 Billion | Rp6.47 Billion | — |