PT Ingria Pratama Capitalindo Tbk (GRIA) — Working Capital to Net Assets Ratio
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 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
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. See GRIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see PT Ingria Pratama Capitalindo Tbk market capitalisation.
| 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 | — |