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 -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. See IBFN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 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 operational self-sufficiency of Intan Baruprana Finance Tbk to measure how many days the company can operate on defensive assets alone.
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 (IBFN) market capitalisation.
| 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 | — |