PT Indo Boga Sukses Tbk (IBOS) — Working Capital to Net Assets Ratio
PT Indo Boga Sukses Tbk (IBOS) has a Working Capital to Net Assets ratio of 19.0% as of December 2025. Working capital of Rp65.27 Billion (current assets of Rp71.55 Billion minus current liabilities of Rp6.28 Billion) is measured against net assets of Rp344.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IBOS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Indo Boga Sukses Tbk Working Capital to Net Assets (2019–2025)
This chart shows how PT Indo Boga Sukses Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 19.0%, reflecting working capital of Rp65.27 Billion against net assets of Rp344.08 Billion IDR. Check PT Indo Boga Sukses Tbk (IBOS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Indo Boga Sukses Tbk (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Indo Boga Sukses Tbk from 2019 to 2025, covering 7 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 IBOS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.0% | Rp65.27 Billion | Rp344.08 Billion | Rp71.55 Billion | Rp6.28 Billion | ▼ -0.6 pp |
| 2024 | 19.6% | Rp66.93 Billion | Rp341.88 Billion | Rp75.09 Billion | Rp8.16 Billion | ▲ +2.0 pp |
| 2023 | 17.6% | Rp59.01 Billion | Rp334.87 Billion | Rp80.22 Billion | Rp21.21 Billion | ▼ -4.3 pp |
| 2022 | 21.9% | Rp71.60 Billion | Rp327.16 Billion | Rp92.57 Billion | Rp20.98 Billion | ▲ +19.4 pp |
| 2021 | 2.5% | Rp4.20 Billion | Rp167.48 Billion | Rp18.98 Billion | Rp14.79 Billion | ▼ -2.5 pp |
| 2020 | 5.0% | Rp9.27 Billion | Rp184.60 Billion | Rp18.76 Billion | Rp9.49 Billion | ▲ +119.5 pp |
| 2019 | -114.5% | Rp3.48 Billion | Rp-3.04 Billion | Rp7.79 Billion | Rp4.32 Billion | — |