Indonesia Pondasi Raya Tbk PT Working Capital to Net Assets Ratio
Indonesia Pondasi Raya Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indonesia Pondasi Raya Tbk PT (2012–2024)
Working capital to net assets ratio of Indonesia Pondasi Raya Tbk PT from 2012 to 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. Explore IDPR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Indonesia Pondasi Raya Tbk PT Working Capital to Net Assets Ratio by Year (2012–2024)
Indonesia Pondasi Raya Tbk PT working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Indonesia Pondasi Raya Tbk PT assets under control.
| 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 | — |