IDeA Indonesia Akademi Tbk PT Working Capital to Net Assets Ratio
IDeA Indonesia Akademi Tbk PT working capital to net assets ratio. IDeA Indonesia Akademi Tbk PT (IDEA) has a Working Capital to Net Assets ratio of 9.8% as of December 2025. Working capital of Rp6.15 Billion (current assets of Rp11.79 Billion minus current liabilities of Rp5.64 Billion) is measured against net assets of Rp62.81 Billion. 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 IDeA Indonesia Akademi Tbk PT (2019–2025)
Working capital to net assets ratio of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. This chart shows how IDeA Indonesia Akademi Tbk PT'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 9.8%, reflecting working capital of Rp6.15 Billion against net assets of Rp62.81 Billion IDR. See IDeA Indonesia Akademi Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
IDeA Indonesia Akademi Tbk PT Working Capital to Net Assets Ratio by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IDeA Indonesia Akademi Tbk PT 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 the complete balance sheet picture, see IDeA Indonesia Akademi Tbk PT balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.8% | Rp6.15 Billion | Rp62.81 Billion | Rp11.79 Billion | Rp5.64 Billion | ▲ +10.8 pp |
| 2024 | -1.1% | Rp-645.58 Million | Rp61.42 Billion | Rp5.65 Billion | Rp6.30 Billion | ▲ +1.2 pp |
| 2023 | -2.3% | Rp-1.40 Billion | Rp62.02 Billion | Rp6.50 Billion | Rp7.90 Billion | ▼ -23.5 pp |
| 2022 | 21.2% | Rp13.20 Billion | Rp62.15 Billion | Rp20.35 Billion | Rp7.16 Billion | ▼ -19.6 pp |
| 2021 | 40.8% | Rp25.12 Billion | Rp61.55 Billion | Rp35.18 Billion | Rp10.06 Billion | ▲ +40.6 pp |
| 2020 | 0.2% | Rp65.06 Million | Rp34.34 Billion | Rp6.39 Billion | Rp6.33 Billion | ▲ +140.6 pp |
| 2019 | -140.4% | Rp-13.61 Billion | Rp9.69 Billion | Rp3.88 Billion | Rp17.49 Billion | — |