PT Ingria Pratama Capitalindo Tbk (GRIA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.5%

PT Ingria Pratama Capitalindo Tbk (GRIA) has a Working Capital to Net Assets ratio of 25.5% as of September 2025. Working capital of Rp100.48 Billion (current assets of Rp126.08 Billion minus current liabilities of Rp25.60 Billion) is measured against net assets of Rp394.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Ingria Pratama Capitalindo Tbk (GRIA) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.5%
Working Capital / Net Assets

Working Capital

Rp100.48 Billion
IDR

Current Assets

Rp126.08 Billion
IDR

Current Liabilities

Rp25.60 Billion
IDR

PT Ingria Pratama Capitalindo Tbk Working Capital to Net Assets (2021–2024)

This chart shows how PT Ingria Pratama Capitalindo Tbk's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 25.5%, reflecting working capital of Rp100.48 Billion against net assets of Rp394.15 Billion IDR. For the complete balance sheet picture, see PT Ingria Pratama Capitalindo Tbk assets under control.

Annual Working Capital to Net Assets for PT Ingria Pratama Capitalindo Tbk (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PT Ingria Pratama Capitalindo Tbk from 2021 to 2024, covering 4 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. Check how resilient are PT Ingria Pratama Capitalindo Tbk's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.6% Rp100.01 Billion Rp390.30 Billion Rp135.03 Billion Rp35.02 Billion ▼ -4.0 pp
2023 29.7% Rp114.04 Billion Rp384.47 Billion Rp163.29 Billion Rp49.25 Billion ▼ -18.6 pp
2022 48.2% Rp39.71 Billion Rp82.34 Billion Rp127.49 Billion Rp87.78 Billion ▼ -38.2 pp
2021 86.4% Rp43.62 Billion Rp50.46 Billion Rp110.28 Billion Rp66.66 Billion
pp = percentage points