Inti Kapuas Arowana Tbk (IIKP) — Working Capital to Net Assets Ratio
Inti Kapuas Arowana Tbk (IIKP) has a Working Capital to Net Assets ratio of 26.0% as of September 2025. Working capital of Rp42.78 Billion (current assets of Rp43.22 Billion minus current liabilities of Rp432.14 Million) is measured against net assets of Rp164.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Inti Kapuas Arowana Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inti Kapuas Arowana Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Inti Kapuas Arowana Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 26.0%, reflecting working capital of Rp42.78 Billion against net assets of Rp164.59 Billion IDR. See Inti Kapuas Arowana Tbk (IIKP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inti Kapuas Arowana Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inti Kapuas Arowana Tbk from 2005 to 2024, covering 20 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 Inti Kapuas Arowana Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.3% | Rp43.68 Billion | Rp172.52 Billion | Rp44.20 Billion | Rp519.45 Million | ▼ -0.3 pp |
| 2023 | 25.6% | Rp49.08 Billion | Rp191.50 Billion | Rp49.85 Billion | Rp770.55 Million | ▼ -2.3 pp |
| 2022 | 27.9% | Rp63.19 Billion | Rp226.36 Billion | Rp65.58 Billion | Rp2.40 Billion | ▼ -1.6 pp |
| 2021 | 29.5% | Rp80.88 Billion | Rp274.36 Billion | Rp82.33 Billion | Rp1.45 Billion | ▼ -2.2 pp |
| 2020 | 31.7% | Rp100.70 Billion | Rp317.90 Billion | Rp101.73 Billion | Rp1.03 Billion | ▲ +3.6 pp |
| 2019 | 28.1% | Rp100.97 Billion | Rp359.44 Billion | Rp123.86 Billion | Rp22.89 Billion | ▲ +28.5 pp |
| 2018 | -0.4% | Rp-1.10 Billion | Rp274.34 Billion | Rp21.06 Billion | Rp22.16 Billion | ▲ +1.0 pp |
| 2017 | -1.4% | Rp-4.10 Billion | Rp288.89 Billion | Rp18.60 Billion | Rp22.70 Billion | ▲ +6.7 pp |
| 2016 | -8.1% | Rp-22.69 Billion | Rp280.23 Billion | Rp47.79 Billion | Rp70.49 Billion | ▼ -8.1 pp |
| 2015 | 0.0% | Rp101.18 Million | Rp319.14 Billion | Rp11.36 Billion | Rp11.25 Billion | ▼ -2.4 pp |
| 2014 | 2.5% | Rp8.24 Billion | Rp335.34 Billion | Rp11.75 Billion | Rp3.52 Billion | ▼ -0.6 pp |
| 2013 | 3.1% | Rp10.60 Billion | Rp347.20 Billion | Rp14.49 Billion | Rp3.88 Billion | ▲ +5.1 pp |
| 2012 | -2.1% | Rp-7.55 Billion | Rp365.62 Billion | Rp13.40 Billion | Rp20.95 Billion | ▼ -6.0 pp |
| 2011 | 3.9% | Rp14.97 Billion | Rp380.90 Billion | Rp15.92 Billion | Rp952.39 Million | ▼ -4.6 pp |
| 2010 | 8.5% | Rp34.51 Billion | Rp404.17 Billion | Rp35.44 Billion | Rp929.97 Million | ▼ -0.4 pp |
| 2009 | 8.9% | Rp36.27 Billion | Rp407.80 Billion | Rp40.89 Billion | Rp4.62 Billion | ▼ -0.1 pp |
| 2008 | 9.0% | Rp37.69 Billion | Rp417.21 Billion | Rp38.66 Billion | Rp975.88 Million | ▼ -2.2 pp |
| 2007 | 11.3% | Rp45.66 Billion | Rp405.89 Billion | Rp51.80 Billion | Rp6.14 Billion | ▼ -7.3 pp |
| 2006 | 18.6% | Rp71.92 Billion | Rp387.55 Billion | Rp77.01 Billion | Rp5.09 Billion | ▼ -12.7 pp |
| 2005 | 31.3% | Rp33.41 Billion | Rp106.77 Billion | Rp40.26 Billion | Rp6.85 Billion | — |