Indonesia Pondasi Raya Tbk PT (IDPR) — Working Capital to Net Assets Ratio
Indonesia Pondasi Raya Tbk PT (IDPR) has a Working Capital to Net Assets ratio of 22.2% as of September 2025. Working capital of Rp148.76 Billion (current assets of Rp999.55 Billion minus current liabilities of Rp850.79 Billion) is measured against net assets of Rp670.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Indonesia Pondasi Raya Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indonesia Pondasi Raya Tbk PT Working Capital to Net Assets (2012–2024)
This chart shows how Indonesia Pondasi Raya Tbk PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 22.2%, reflecting working capital of Rp148.76 Billion against net assets of Rp670.62 Billion IDR. Check IDPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indonesia Pondasi Raya Tbk PT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indonesia Pondasi Raya Tbk PT from 2012 to 2024, covering 13 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 Indonesia Pondasi Raya Tbk PT (IDPR) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.9% | Rp114.83 Billion | Rp679.17 Billion | Rp832.98 Billion | Rp718.16 Billion | ▼ -17.0 pp |
| 2023 | 33.9% | Rp224.13 Billion | Rp660.63 Billion | Rp1.01 Trillion | Rp783.13 Billion | ▲ +6.6 pp |
| 2022 | 27.3% | Rp172.26 Billion | Rp630.76 Billion | Rp800.52 Billion | Rp628.26 Billion | ▲ +8.0 pp |
| 2021 | 19.4% | Rp120.13 Billion | Rp620.58 Billion | Rp712.31 Billion | Rp592.18 Billion | ▼ -4.3 pp |
| 2020 | 23.7% | Rp181.84 Billion | Rp767.61 Billion | Rp634.70 Billion | Rp452.86 Billion | ▼ -21.9 pp |
| 2019 | 45.5% | Rp548.39 Billion | Rp1.20 Trillion | Rp1.02 Trillion | Rp466.63 Billion | ▲ +0.6 pp |
| 2018 | 44.9% | Rp549.41 Billion | Rp1.22 Trillion | Rp917.29 Billion | Rp367.89 Billion | ▼ -6.1 pp |
| 2017 | 51.1% | Rp618.81 Billion | Rp1.21 Trillion | Rp981.97 Billion | Rp363.17 Billion | ▼ -2.0 pp |
| 2016 | 53.0% | Rp586.96 Billion | Rp1.11 Trillion | Rp949.72 Billion | Rp362.77 Billion | ▼ -9.7 pp |
| 2015 | 62.7% | Rp622.65 Billion | Rp992.33 Billion | Rp913.68 Billion | Rp291.03 Billion | ▲ +22.2 pp |
| 2014 | 40.5% | Rp190.16 Billion | Rp469.14 Billion | Rp551.88 Billion | Rp361.72 Billion | ▲ +38.2 pp |
| 2013 | 2.4% | Rp6.79 Billion | Rp288.70 Billion | Rp205.28 Billion | Rp198.49 Billion | ▼ -4.3 pp |
| 2012 | 6.6% | Rp8.94 Billion | Rp134.92 Billion | Rp200.87 Billion | Rp191.93 Billion | — |