Indomobil Multi Jasa Tbk (IMJS) — Working Capital to Net Assets Ratio
Indomobil Multi Jasa Tbk (IMJS) has a Working Capital to Net Assets ratio of -44.9% as of March 2026. Working capital of Rp-2.37 Trillion (current assets of Rp10.51 Trillion minus current liabilities of Rp12.88 Trillion) is measured against net assets of Rp5.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indomobil Multi Jasa Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indomobil Multi Jasa Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Indomobil Multi Jasa Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -44.9%, reflecting working capital of Rp-2.37 Trillion against net assets of Rp5.28 Trillion IDR. Check tangible equity quality of Indomobil Multi Jasa Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indomobil Multi Jasa Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indomobil Multi Jasa Tbk from 2012 to 2025, covering 14 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 Indomobil Multi Jasa Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.3% | Rp-2.26 Trillion | Rp5.09 Trillion | Rp10.92 Trillion | Rp13.18 Trillion | ▼ -18.1 pp |
| 2024 | -26.2% | Rp-1.23 Trillion | Rp4.70 Trillion | Rp10.20 Trillion | Rp11.43 Trillion | ▼ -212.0 pp |
| 2023 | 185.8% | Rp8.80 Trillion | Rp4.74 Trillion | Rp9.77 Trillion | Rp971.86 Billion | ▲ +270.2 pp |
| 2022 | -84.5% | Rp-3.74 Trillion | Rp4.42 Trillion | Rp9.35 Trillion | Rp13.09 Trillion | ▼ -37.2 pp |
| 2021 | -47.3% | Rp-1.80 Trillion | Rp3.81 Trillion | Rp8.62 Trillion | Rp10.43 Trillion | ▼ -9.9 pp |
| 2020 | -37.5% | Rp-1.35 Trillion | Rp3.60 Trillion | Rp8.27 Trillion | Rp9.62 Trillion | ▲ +5.4 pp |
| 2019 | -42.9% | Rp-1.41 Trillion | Rp3.28 Trillion | Rp7.59 Trillion | Rp8.99 Trillion | ▲ +74.8 pp |
| 2018 | -117.6% | Rp-3.27 Trillion | Rp2.78 Trillion | Rp6.95 Trillion | Rp10.22 Trillion | ▼ -70.7 pp |
| 2017 | -46.9% | Rp-1.18 Trillion | Rp2.51 Trillion | Rp5.34 Trillion | Rp6.51 Trillion | ▼ -43.1 pp |
| 2016 | -3.8% | Rp-77.46 Billion | Rp2.05 Trillion | Rp5.19 Trillion | Rp5.27 Trillion | ▲ +4.3 pp |
| 2015 | -8.1% | Rp-152.47 Billion | Rp1.88 Trillion | Rp5.02 Trillion | Rp5.17 Trillion | ▼ -16.7 pp |
| 2014 | 8.6% | Rp156.17 Billion | Rp1.81 Trillion | Rp4.43 Trillion | Rp4.27 Trillion | ▼ -31.0 pp |
| 2013 | 39.7% | Rp639.83 Billion | Rp1.61 Trillion | Rp3.42 Trillion | Rp2.78 Trillion | ▼ -52.3 pp |
| 2012 | 91.9% | Rp1.11 Trillion | Rp1.21 Trillion | Rp2.56 Trillion | Rp1.45 Trillion | — |