Indomobil Sukses Internasional Working Capital to Net Assets Ratio
Indomobil Sukses Internasional working capital to net assets ratio. Indomobil Sukses Internasional (IMAS) has a Working Capital to Net Assets ratio of -17.6% as of June 2026. Working capital of Rp-2.95 Trillion (current assets of Rp35.65 Trillion minus current liabilities of Rp38.60 Trillion) is measured against net assets of Rp16.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indomobil Sukses Internasional (2005–2025)
Working capital to net assets ratio of Indomobil Sukses Internasional from 2005 to 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 June 2026, the ratio stands at -17.6%, reflecting working capital of Rp-2.95 Trillion against net assets of Rp16.76 Trillion IDR. Explore IMAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Indomobil Sukses Internasional Working Capital to Net Assets Ratio by Year (2005–2025)
Indomobil Sukses Internasional working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see IMAS total asset value.
| 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 | — |