Indonesia Fibreboard Industry PT (IFII) — Working Capital to Net Assets Ratio

Latest as of June 2025: 20.9%

Indonesia Fibreboard Industry PT (IFII) has a Working Capital to Net Assets ratio of 20.9% as of June 2025. Working capital of Rp286.35 Billion (current assets of Rp477.70 Billion minus current liabilities of Rp191.36 Billion) is measured against net assets of Rp1.37 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Indonesia Fibreboard Industry PT's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

Rp286.35 Billion
IDR

Current Assets

Rp477.70 Billion
IDR

Current Liabilities

Rp191.36 Billion
IDR

Indonesia Fibreboard Industry PT Working Capital to Net Assets (2016–2024)

This chart shows how Indonesia Fibreboard Industry PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 20.9%, reflecting working capital of Rp286.35 Billion against net assets of Rp1.37 Trillion IDR. Check Indonesia Fibreboard Industry PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Indonesia Fibreboard Industry PT (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Indonesia Fibreboard Industry PT from 2016 to 2024, covering 9 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 market cap of Indonesia Fibreboard Industry PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.0% Rp247.94 Billion Rp1.31 Trillion Rp439.59 Billion Rp191.65 Billion ▲ +5.9 pp
2023 13.1% Rp160.23 Billion Rp1.22 Trillion Rp487.93 Billion Rp327.70 Billion ▼ -9.9 pp
2022 23.0% Rp262.62 Billion Rp1.14 Trillion Rp408.60 Billion Rp145.98 Billion ▼ -3.6 pp
2021 26.6% Rp288.46 Billion Rp1.08 Trillion Rp341.75 Billion Rp53.29 Billion ▼ -1.7 pp
2020 28.4% Rp283.50 Billion Rp999.52 Billion Rp341.74 Billion Rp58.24 Billion ▲ +7.9 pp
2019 20.4% Rp198.51 Billion Rp972.24 Billion Rp295.90 Billion Rp97.39 Billion ▲ +8.1 pp
2018 12.3% Rp94.21 Billion Rp764.41 Billion Rp282.17 Billion Rp187.96 Billion ▲ +5.6 pp
2017 6.7% Rp47.31 Billion Rp703.78 Billion Rp182.03 Billion Rp134.73 Billion ▲ +2.1 pp
2016 4.6% Rp22.91 Billion Rp498.46 Billion Rp204.69 Billion Rp181.78 Billion
pp = percentage points