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 Inti Kapuas Arowana Tbk (IIKP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check IIKP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 IIKP stock market capitalisation.
| 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 | — |