Inti Bangun Sejahtera Tbk Working Capital to Net Assets Ratio
Inti Bangun Sejahtera Tbk working capital to net assets ratio. Inti Bangun Sejahtera Tbk (IBST) has a Working Capital to Net Assets ratio of -40.6% as of June 2025. Working capital of Rp-947.75 Billion (current assets of Rp564.52 Billion minus current liabilities of Rp1.51 Trillion) is measured against net assets of Rp2.33 Trillion. 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 Inti Bangun Sejahtera Tbk (2011–2024)
Working capital to net assets ratio of Inti Bangun Sejahtera Tbk from 2011 to 2024. This chart shows how Inti Bangun Sejahtera Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -40.6%, reflecting working capital of Rp-947.75 Billion against net assets of Rp2.33 Trillion IDR. Explore Inti Bangun Sejahtera Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Inti Bangun Sejahtera Tbk Working Capital to Net Assets Ratio by Year (2011–2024)
Inti Bangun Sejahtera Tbk working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Inti Bangun Sejahtera Tbk from 2011 to 2024, covering 14 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 IBST asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -48.0% | Rp-1.04 Trillion | Rp2.17 Trillion | Rp661.35 Billion | Rp1.70 Trillion | ▼ -61.7 pp |
| 2023 | 13.7% | Rp860.81 Billion | Rp6.28 Trillion | Rp1.95 Trillion | Rp1.09 Trillion | ▼ -1.9 pp |
| 2022 | 15.6% | Rp919.92 Billion | Rp5.89 Trillion | Rp1.89 Trillion | Rp973.20 Billion | ▼ -6.8 pp |
| 2021 | 22.5% | Rp1.48 Trillion | Rp6.58 Trillion | Rp2.30 Trillion | Rp817.51 Billion | ▲ +19.5 pp |
| 2020 | 3.0% | Rp185.55 Billion | Rp6.20 Trillion | Rp1.38 Trillion | Rp1.19 Trillion | ▼ -5.1 pp |
| 2019 | 8.1% | Rp470.62 Billion | Rp5.80 Trillion | Rp1.46 Trillion | Rp993.02 Billion | ▲ +4.4 pp |
| 2018 | 3.7% | Rp193.46 Billion | Rp5.22 Trillion | Rp1.15 Trillion | Rp956.51 Billion | ▼ -4.5 pp |
| 2017 | 8.2% | Rp352.72 Billion | Rp4.32 Trillion | Rp1.20 Trillion | Rp846.44 Billion | ▼ -8.1 pp |
| 2016 | 16.3% | Rp559.84 Billion | Rp3.43 Trillion | Rp922.99 Billion | Rp363.16 Billion | ▲ +7.9 pp |
| 2015 | 8.4% | Rp251.03 Billion | Rp2.98 Trillion | Rp454.69 Billion | Rp203.66 Billion | ▼ -17.6 pp |
| 2014 | 26.1% | Rp792.91 Billion | Rp3.04 Trillion | Rp1.24 Trillion | Rp442.98 Billion | ▲ +9.6 pp |
| 2013 | 16.5% | Rp357.98 Billion | Rp2.18 Trillion | Rp438.93 Billion | Rp80.95 Billion | ▲ +51.0 pp |
| 2012 | -34.6% | Rp-431.33 Billion | Rp1.25 Trillion | Rp471.79 Billion | Rp903.12 Billion | ▼ -31.3 pp |
| 2011 | -3.3% | Rp-21.69 Billion | Rp664.97 Billion | Rp190.78 Billion | Rp212.47 Billion | — |