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 Intikeramik Alamasri Industri (IKAI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Intikeramik Alamasri Industri tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Intikeramik Alamasri Industri (IKAI) market capitalisation.
| 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 | — |