Indomobil Sukses Internasional (IMAS) — Working Capital to Net Assets Ratio
Indomobil Sukses Internasional (IMAS) has a Working Capital to Net Assets ratio of -7.4% as of March 2026. Working capital of Rp-1.21 Trillion (current assets of Rp33.45 Trillion minus current liabilities of Rp34.66 Trillion) is measured against net assets of Rp16.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Indomobil Sukses Internasional to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indomobil Sukses Internasional Working Capital to Net Assets (2005–2025)
This chart shows how Indomobil Sukses Internasional's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -7.4%, reflecting working capital of Rp-1.21 Trillion against net assets of Rp16.30 Trillion IDR. See operational self-sufficiency of Indomobil Sukses Internasional to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Indomobil Sukses Internasional (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indomobil Sukses Internasional from 2005 to 2025, covering 21 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 IMAS market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.8% | Rp-2.54 Trillion | Rp16.04 Trillion | Rp32.50 Trillion | Rp35.04 Trillion | ▼ -15.0 pp |
| 2024 | -0.8% | Rp-132.48 Billion | Rp16.03 Trillion | Rp27.29 Trillion | Rp27.42 Trillion | ▲ +23.7 pp |
| 2023 | -24.5% | Rp-3.79 Trillion | Rp15.47 Trillion | Rp25.06 Trillion | Rp28.85 Trillion | ▲ +28.7 pp |
| 2022 | -53.1% | Rp-7.53 Trillion | Rp14.17 Trillion | Rp22.72 Trillion | Rp30.25 Trillion | ▲ +5.7 pp |
| 2021 | -58.8% | Rp-7.55 Trillion | Rp12.85 Trillion | Rp18.97 Trillion | Rp26.53 Trillion | ▼ -12.8 pp |
| 2020 | -46.0% | Rp-5.85 Trillion | Rp12.72 Trillion | Rp18.11 Trillion | Rp23.96 Trillion | ▲ +5.0 pp |
| 2019 | -51.0% | Rp-4.80 Trillion | Rp9.41 Trillion | Rp16.51 Trillion | Rp21.31 Trillion | ▼ -3.0 pp |
| 2018 | -48.0% | Rp-4.96 Trillion | Rp10.32 Trillion | Rp16.38 Trillion | Rp21.33 Trillion | ▼ -20.5 pp |
| 2017 | -27.6% | Rp-2.56 Trillion | Rp9.28 Trillion | Rp13.21 Trillion | Rp15.77 Trillion | ▼ -13.3 pp |
| 2016 | -14.2% | Rp-955.00 Billion | Rp6.71 Trillion | Rp11.64 Trillion | Rp12.59 Trillion | ▼ -1.6 pp |
| 2015 | -12.6% | Rp-843.26 Billion | Rp6.70 Trillion | Rp12.19 Trillion | Rp13.04 Trillion | ▼ -18.1 pp |
| 2014 | 5.5% | Rp372.11 Billion | Rp6.73 Trillion | Rp11.85 Trillion | Rp11.47 Trillion | ▼ -8.2 pp |
| 2013 | 13.8% | Rp917.40 Billion | Rp6.66 Trillion | Rp11.63 Trillion | Rp10.72 Trillion | ▼ -18.6 pp |
| 2012 | 32.4% | Rp1.85 Trillion | Rp5.71 Trillion | Rp9.81 Trillion | Rp7.96 Trillion | ▼ -6.8 pp |
| 2011 | 39.2% | Rp1.99 Trillion | Rp5.08 Trillion | Rp7.41 Trillion | Rp5.41 Trillion | ▲ +21.0 pp |
| 2010 | 18.2% | Rp292.58 Billion | Rp1.61 Trillion | Rp4.51 Trillion | Rp4.22 Trillion | ▲ +49.3 pp |
| 2009 | -31.1% | Rp-202.19 Billion | Rp650.83 Billion | Rp2.86 Trillion | Rp3.06 Trillion | ▲ +33.6 pp |
| 2008 | -64.7% | Rp-310.61 Billion | Rp480.02 Billion | Rp3.11 Trillion | Rp3.42 Trillion | ▲ +66.3 pp |
| 2007 | -131.0% | Rp-526.19 Billion | Rp401.59 Billion | Rp2.69 Trillion | Rp3.21 Trillion | ▼ -102.8 pp |
| 2006 | -28.2% | Rp-112.91 Billion | Rp399.74 Billion | Rp2.34 Trillion | Rp2.45 Trillion | ▼ -60.2 pp |
| 2005 | 32.0% | Rp131.77 Billion | Rp412.10 Billion | Rp2.31 Trillion | Rp2.18 Trillion | — |