Intan Baruprana Finance Tbk (IBFN) — Working Capital to Net Assets Ratio
Intan Baruprana Finance Tbk (IBFN) has a Working Capital to Net Assets ratio of -31.9% as of December 2025. Working capital of Rp246.95 Billion (current assets of Rp320.08 Billion minus current liabilities of Rp73.13 Billion) is measured against net assets of Rp-773.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IBFN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intan Baruprana Finance Tbk Working Capital to Net Assets (2013–2025)
This chart shows how Intan Baruprana Finance Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -31.9%, reflecting working capital of Rp246.95 Billion against net assets of Rp-773.95 Billion IDR. Check IBFN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intan Baruprana Finance Tbk (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intan Baruprana Finance Tbk from 2013 to 2025, covering 12 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 Intan Baruprana Finance Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.9% | Rp246.95 Billion | Rp-773.95 Billion | Rp320.08 Billion | Rp73.13 Billion | ▼ -32.0 pp |
| 2023 | 0.0% | Rp-291.50 Million | Rp-631.13 Billion | Rp88.74 Billion | Rp89.03 Billion | ▼ -2.4 pp |
| 2022 | 2.4% | Rp-13.53 Billion | Rp-563.34 Billion | Rp33.64 Billion | Rp47.17 Billion | ▲ +77.1 pp |
| 2021 | -74.7% | Rp389.64 Billion | Rp-521.84 Billion | Rp430.29 Billion | Rp40.64 Billion | ▲ +100.4 pp |
| 2020 | -175.0% | Rp564.15 Billion | Rp-322.31 Billion | Rp601.25 Billion | Rp37.09 Billion | ▼ -563.4 pp |
| 2019 | 388.3% | Rp1.07 Trillion | Rp275.36 Billion | Rp1.15 Trillion | Rp79.56 Billion | ▲ +76.0 pp |
| 2018 | 312.4% | Rp1.23 Trillion | Rp393.34 Billion | Rp1.38 Trillion | Rp154.57 Billion | ▲ +1060.5 pp |
| 2017 | -748.1% | Rp-956.17 Billion | Rp127.81 Billion | Rp274.79 Billion | Rp1.23 Trillion | ▼ -543.2 pp |
| 2016 | -204.9% | Rp-696.63 Billion | Rp339.93 Billion | Rp161.96 Billion | Rp858.59 Billion | ▼ -197.5 pp |
| 2015 | -7.4% | Rp-42.33 Billion | Rp568.87 Billion | Rp7.13 Billion | Rp49.46 Billion | ▼ -13.0 pp |
| 2014 | 5.6% | Rp31.39 Billion | Rp564.52 Billion | Rp56.11 Billion | Rp24.72 Billion | ▲ +0.8 pp |
| 2013 | 4.7% | Rp18.55 Billion | Rp393.75 Billion | Rp25.35 Billion | Rp6.80 Billion | — |