Island Concepts Indonesia Tbk Working Capital to Net Assets Ratio
Island Concepts Indonesia Tbk 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. Check ICON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Island Concepts Indonesia Tbk (2015–2024)
Working capital to net assets ratio of Island Concepts Indonesia Tbk from 2015 to 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. See Island Concepts Indonesia Tbk (ICON) liquidity interval to measure how many days the company can operate on defensive assets alone.
Island Concepts Indonesia Tbk Working Capital to Net Assets Ratio by Year (2015–2024)
Island Concepts Indonesia Tbk working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Island Concepts Indonesia Tbk asset portfolio.
| 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 | — |