Fortune Indonesia Tbk (FORU) — 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. See Fortune Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fortune Indonesia Tbk Working Capital to Net Assets (2012–2024)
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. Check how tangible is Fortune Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fortune Indonesia Tbk (2012–2024)
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 live market cap and the full company profile, see Fortune Indonesia Tbk (FORU) market capitalisation.
| 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 | — |