Intan Baruprana Finance Tbk Working Capital to Net Assets Ratio
Intan Baruprana Finance Tbk working capital to net assets ratio. Intan Baruprana Finance Tbk (IBFN) has a Working Capital to Net Assets ratio of -30.3% as of March 2026. Working capital of Rp235.68 Billion (current assets of Rp311.51 Billion minus current liabilities of Rp75.83 Billion) is measured against net assets of Rp-777.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intan Baruprana Finance Tbk (2013–2025)
Working capital to net assets ratio of Intan Baruprana Finance Tbk from 2013 to 2025. This chart shows how Intan Baruprana Finance Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -30.3%, reflecting working capital of Rp235.68 Billion against net assets of Rp-777.68 Billion IDR. See IBFN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Intan Baruprana Finance Tbk Working Capital to Net Assets Ratio by Year (2013–2025)
Intan Baruprana Finance Tbk working capital to net assets ratio by year from 2013 to 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 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 Intan Baruprana Finance Tbk (IBFN) total assets.
| 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 | ▲ +4.4 pp |
| 2024 | -36.3% | Rp265.78 Billion | Rp-732.43 Billion | Rp323.26 Billion | Rp57.48 Billion | ▼ -36.3 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 | — |