Island Concepts Indonesia Tbk (ICON) — Working Capital to Net Assets Ratio
Island Concepts Indonesia Tbk (ICON) has a Working Capital to Net Assets ratio of -5.0% as of June 2025. Working capital of Rp-10.85 Billion (current assets of Rp129.41 Billion minus current liabilities of Rp140.25 Billion) is measured against net assets of Rp217.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICON net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Island Concepts Indonesia Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Island Concepts Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -5.0%, reflecting working capital of Rp-10.85 Billion against net assets of Rp217.73 Billion IDR. Check Island Concepts Indonesia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Island Concepts Indonesia Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Island Concepts Indonesia Tbk from 2015 to 2024, covering 10 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 ICON market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.7% | Rp-10.34 Billion | Rp218.06 Billion | Rp121.01 Billion | Rp131.35 Billion | ▲ +3.5 pp |
| 2023 | -8.3% | Rp-17.80 Billion | Rp215.24 Billion | Rp115.73 Billion | Rp133.53 Billion | ▼ -4.1 pp |
| 2022 | -4.2% | Rp-9.23 Billion | Rp221.10 Billion | Rp135.85 Billion | Rp145.08 Billion | ▼ -56.4 pp |
| 2021 | 52.2% | Rp127.63 Billion | Rp244.39 Billion | Rp249.64 Billion | Rp122.01 Billion | ▲ +4.1 pp |
| 2020 | 48.1% | Rp117.90 Billion | Rp245.13 Billion | Rp236.86 Billion | Rp118.96 Billion | ▼ -37.0 pp |
| 2019 | 85.0% | Rp203.36 Billion | Rp239.12 Billion | Rp326.60 Billion | Rp123.24 Billion | ▲ +3.2 pp |
| 2018 | 81.8% | Rp167.64 Billion | Rp204.84 Billion | Rp352.54 Billion | Rp184.90 Billion | ▲ +0.6 pp |
| 2017 | 81.3% | Rp141.00 Billion | Rp173.50 Billion | Rp355.66 Billion | Rp214.66 Billion | ▼ -13.7 pp |
| 2016 | 95.0% | Rp150.78 Billion | Rp158.78 Billion | Rp421.70 Billion | Rp270.92 Billion | ▲ +17.3 pp |
| 2015 | 77.7% | Rp121.70 Billion | Rp156.73 Billion | Rp381.01 Billion | Rp259.31 Billion | — |