Fimperkasa Utama Tbk PT Working Capital to Net Assets Ratio
Fimperkasa Utama Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fimperkasa Utama Tbk PT (2018–2024)
Working capital to net assets ratio of Fimperkasa Utama Tbk PT from 2018 to 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 how many days can Fimperkasa Utama Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Fimperkasa Utama Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Fimperkasa Utama Tbk PT working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Fimperkasa Utama Tbk PT balance sheet assets.
| 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 | — |