Intikeramik Alamasri Industri (IKAI) — Working Capital to Net Assets Ratio
Intikeramik Alamasri Industri (IKAI) has a Working Capital to Net Assets ratio of -26.8% as of September 2025. Working capital of Rp-179.13 Billion (current assets of Rp113.30 Billion minus current liabilities of Rp292.42 Billion) is measured against net assets of Rp668.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IKAI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intikeramik Alamasri Industri Working Capital to Net Assets (2012–2024)
This chart shows how Intikeramik Alamasri Industri's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -26.8%, reflecting working capital of Rp-179.13 Billion against net assets of Rp668.09 Billion IDR. See Intikeramik Alamasri Industri (IKAI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intikeramik Alamasri Industri (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intikeramik Alamasri Industri from 2012 to 2024, covering 13 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 how much is Intikeramik Alamasri Industri worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.2% | Rp-171.21 Billion | Rp679.83 Billion | Rp105.18 Billion | Rp276.39 Billion | ▼ -7.7 pp |
| 2023 | -17.5% | Rp-131.81 Billion | Rp754.17 Billion | Rp119.04 Billion | Rp250.85 Billion | ▲ +17.9 pp |
| 2022 | -35.4% | Rp-264.65 Billion | Rp747.18 Billion | Rp141.45 Billion | Rp406.09 Billion | ▼ -32.4 pp |
| 2021 | -3.0% | Rp-23.76 Billion | Rp783.63 Billion | Rp164.88 Billion | Rp188.65 Billion | ▲ +6.8 pp |
| 2020 | -9.8% | Rp-82.64 Billion | Rp841.24 Billion | Rp76.23 Billion | Rp158.88 Billion | ▼ -6.4 pp |
| 2019 | -3.4% | Rp-31.01 Billion | Rp916.55 Billion | Rp114.82 Billion | Rp145.83 Billion | ▲ +9.8 pp |
| 2018 | -13.1% | Rp-104.42 Billion | Rp794.13 Billion | Rp92.21 Billion | Rp196.63 Billion | ▼ -232.8 pp |
| 2017 | 219.7% | Rp-231.58 Billion | Rp-105.43 Billion | Rp8.08 Billion | Rp239.66 Billion | ▼ -27.5 pp |
| 2016 | 247.2% | Rp-152.89 Billion | Rp-61.85 Billion | Rp38.49 Billion | Rp191.37 Billion | ▲ +296.4 pp |
| 2015 | -49.2% | Rp-33.95 Billion | Rp69.03 Billion | Rp143.32 Billion | Rp177.27 Billion | ▼ -30.2 pp |
| 2014 | -19.0% | Rp-33.90 Billion | Rp178.66 Billion | Rp173.24 Billion | Rp207.13 Billion | ▼ -21.7 pp |
| 2013 | 2.7% | Rp5.54 Billion | Rp205.41 Billion | Rp134.78 Billion | Rp129.24 Billion | ▲ +44.4 pp |
| 2012 | -41.7% | Rp-103.83 Billion | Rp248.89 Billion | Rp140.15 Billion | Rp243.98 Billion | — |