Indofood Cbp Sukses Makmur Tbk (ICBP) — Working Capital to Net Assets Ratio
Indofood Cbp Sukses Makmur Tbk (ICBP) has a Working Capital to Net Assets ratio of 52.1% as of September 2025. Working capital of Rp37.15 Trillion (current assets of Rp49.00 Trillion minus current liabilities of Rp11.85 Trillion) is measured against net assets of Rp71.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Indofood Cbp Sukses Makmur Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indofood Cbp Sukses Makmur Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Indofood Cbp Sukses Makmur Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 52.1%, reflecting working capital of Rp37.15 Trillion against net assets of Rp71.35 Trillion IDR. Check ICBP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indofood Cbp Sukses Makmur Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indofood Cbp Sukses Makmur Tbk from 2009 to 2024, covering 16 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 Indofood Cbp Sukses Makmur Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.3% | Rp33.74 Trillion | Rp67.04 Trillion | Rp44.67 Trillion | Rp10.92 Trillion | ▲ +8.0 pp |
| 2023 | 42.4% | Rp26.31 Trillion | Rp62.10 Trillion | Rp36.77 Trillion | Rp10.46 Trillion | ▲ +5.8 pp |
| 2022 | 36.6% | Rp21.04 Trillion | Rp57.47 Trillion | Rp31.07 Trillion | Rp10.03 Trillion | ▲ +9.0 pp |
| 2021 | 27.6% | Rp15.10 Trillion | Rp54.72 Trillion | Rp34.00 Trillion | Rp18.90 Trillion | ▲ +4.7 pp |
| 2020 | 22.9% | Rp11.54 Trillion | Rp50.32 Trillion | Rp20.72 Trillion | Rp9.18 Trillion | ▼ -14.8 pp |
| 2019 | 37.8% | Rp10.07 Trillion | Rp26.67 Trillion | Rp16.62 Trillion | Rp6.56 Trillion | ▲ +7.4 pp |
| 2018 | 30.3% | Rp6.89 Trillion | Rp22.71 Trillion | Rp14.12 Trillion | Rp7.24 Trillion | ▼ -17.7 pp |
| 2017 | 48.0% | Rp9.75 Trillion | Rp20.32 Trillion | Rp16.58 Trillion | Rp6.83 Trillion | ▼ -1.2 pp |
| 2016 | 49.2% | Rp9.10 Trillion | Rp18.50 Trillion | Rp15.57 Trillion | Rp6.47 Trillion | ▲ +0.6 pp |
| 2015 | 48.6% | Rp7.96 Trillion | Rp16.39 Trillion | Rp13.96 Trillion | Rp6.00 Trillion | ▼ -0.4 pp |
| 2014 | 49.0% | Rp7.37 Trillion | Rp15.04 Trillion | Rp13.60 Trillion | Rp6.23 Trillion | ▼ -0.9 pp |
| 2013 | 49.9% | Rp6.63 Trillion | Rp13.27 Trillion | Rp11.32 Trillion | Rp4.70 Trillion | ▼ -2.7 pp |
| 2012 | 52.6% | Rp6.31 Trillion | Rp11.99 Trillion | Rp9.89 Trillion | Rp3.58 Trillion | ▲ +0.4 pp |
| 2011 | 52.2% | Rp5.59 Trillion | Rp10.71 Trillion | Rp8.58 Trillion | Rp2.99 Trillion | ▲ +6.1 pp |
| 2010 | 46.1% | Rp4.32 Trillion | Rp9.36 Trillion | Rp7.02 Trillion | Rp2.70 Trillion | ▲ +266.3 pp |
| 2009 | -220.2% | Rp-3.58 Trillion | Rp1.62 Trillion | Rp3.80 Trillion | Rp7.38 Trillion | — |