Ifishdeco PT (IFSH) — Working Capital to Net Assets Ratio
Ifishdeco PT (IFSH) has a Working Capital to Net Assets ratio of 36.6% as of December 2025. Working capital of Rp334.12 Billion (current assets of Rp450.95 Billion minus current liabilities of Rp116.83 Billion) is measured against net assets of Rp913.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ifishdeco PT (IFSH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ifishdeco PT Working Capital to Net Assets (2016–2025)
This chart shows how Ifishdeco PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 36.6%, reflecting working capital of Rp334.12 Billion against net assets of Rp913.16 Billion IDR. Check how tangible is Ifishdeco PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ifishdeco PT (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ifishdeco PT from 2016 to 2025, covering 10 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 Ifishdeco PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | Rp334.12 Billion | Rp913.16 Billion | Rp450.95 Billion | Rp116.83 Billion | ▲ +9.2 pp |
| 2024 | 27.4% | Rp229.62 Billion | Rp838.04 Billion | Rp362.28 Billion | Rp132.67 Billion | ▼ -0.5 pp |
| 2023 | 27.9% | Rp219.61 Billion | Rp785.89 Billion | Rp478.94 Billion | Rp259.33 Billion | ▼ -4.7 pp |
| 2022 | 32.7% | Rp254.34 Billion | Rp778.00 Billion | Rp506.01 Billion | Rp251.67 Billion | ▼ -8.1 pp |
| 2021 | 40.8% | Rp276.01 Billion | Rp676.47 Billion | Rp557.96 Billion | Rp281.95 Billion | ▲ +8.2 pp |
| 2020 | 32.6% | Rp177.02 Billion | Rp542.98 Billion | Rp700.69 Billion | Rp523.67 Billion | ▲ +24.0 pp |
| 2019 | 8.6% | Rp44.41 Billion | Rp518.84 Billion | Rp662.37 Billion | Rp617.96 Billion | ▲ +41.9 pp |
| 2018 | -33.4% | Rp-86.29 Billion | Rp258.61 Billion | Rp242.28 Billion | Rp328.56 Billion | ▼ -5.8 pp |
| 2017 | -27.6% | Rp-61.98 Billion | Rp224.78 Billion | Rp131.85 Billion | Rp193.83 Billion | ▼ -15.8 pp |
| 2016 | -11.8% | Rp-26.38 Billion | Rp224.16 Billion | Rp48.60 Billion | Rp74.98 Billion | — |