Fortune Indonesia Tbk Working Capital to Net Assets Ratio
Fortune Indonesia Tbk working capital to net assets ratio. Fortune Indonesia Tbk (FORU) has a Working Capital to Net Assets ratio of 77.4% as of September 2025. Working capital of Rp18.76 Billion (current assets of Rp22.76 Billion minus current liabilities of Rp4.00 Billion) is measured against net assets of Rp24.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fortune Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fortune Indonesia Tbk (2012–2024)
Working capital to net assets ratio of Fortune Indonesia Tbk from 2012 to 2024. This chart shows how Fortune Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 77.4%, reflecting working capital of Rp18.76 Billion against net assets of Rp24.25 Billion IDR. See Fortune Indonesia Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fortune Indonesia Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Fortune Indonesia Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fortune Indonesia Tbk from 2012 to 2024, covering 13 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 Fortune Indonesia Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.3% | Rp20.07 Billion | Rp25.95 Billion | Rp26.90 Billion | Rp6.82 Billion | ▼ -14.8 pp |
| 2023 | 92.1% | Rp31.24 Billion | Rp33.91 Billion | Rp36.59 Billion | Rp5.35 Billion | ▼ -0.6 pp |
| 2022 | 92.7% | Rp33.98 Billion | Rp36.64 Billion | Rp43.65 Billion | Rp9.67 Billion | ▼ -1.3 pp |
| 2021 | 94.0% | Rp38.06 Billion | Rp40.50 Billion | Rp42.57 Billion | Rp4.51 Billion | ▼ -1.7 pp |
| 2020 | 95.7% | Rp37.31 Billion | Rp38.99 Billion | Rp45.20 Billion | Rp7.89 Billion | ▲ +9.7 pp |
| 2019 | 86.0% | Rp54.66 Billion | Rp63.56 Billion | Rp79.69 Billion | Rp25.04 Billion | ▲ +3.3 pp |
| 2018 | 82.7% | Rp51.86 Billion | Rp62.71 Billion | Rp108.98 Billion | Rp57.12 Billion | ▲ +8.7 pp |
| 2017 | 74.0% | Rp52.15 Billion | Rp70.46 Billion | Rp156.85 Billion | Rp104.69 Billion | ▼ -7.3 pp |
| 2016 | 81.3% | Rp103.39 Billion | Rp127.13 Billion | Rp227.09 Billion | Rp123.70 Billion | ▼ -3.2 pp |
| 2015 | 84.6% | Rp113.40 Billion | Rp134.09 Billion | Rp250.11 Billion | Rp136.71 Billion | ▼ -1.5 pp |
| 2014 | 86.0% | Rp112.22 Billion | Rp130.43 Billion | Rp228.47 Billion | Rp116.25 Billion | ▲ +4.9 pp |
| 2013 | 81.2% | Rp107.92 Billion | Rp132.97 Billion | Rp226.62 Billion | Rp118.70 Billion | ▼ -1.1 pp |
| 2012 | 82.2% | Rp103.30 Billion | Rp125.65 Billion | Rp224.70 Billion | Rp121.40 Billion | — |