Indonesia Fibreboard Industry PT (IFII) — Working Capital to Net Assets Ratio
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 Indonesia Fibreboard Industry PT (IFII) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See IFII defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 value 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 | — |