Indomobil Multi Jasa Tbk Working Capital to Net Assets Ratio
Indomobil Multi Jasa Tbk working capital to net assets ratio. Indomobil Multi Jasa Tbk (IMJS) has a Working Capital to Net Assets ratio of -62.0% as of June 2026. Working capital of Rp-3.44 Trillion (current assets of Rp10.57 Trillion minus current liabilities of Rp14.00 Trillion) is measured against net assets of Rp5.54 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 Multi Jasa Tbk (2012–2025)
Working capital to net assets ratio of Indomobil Multi Jasa Tbk from 2012 to 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 June 2026, the ratio stands at -62.0%, reflecting working capital of Rp-3.44 Trillion against net assets of Rp5.54 Trillion IDR. Explore Indomobil Multi Jasa Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Indomobil Multi Jasa Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Indomobil Multi Jasa Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Indomobil Multi Jasa Tbk.
| 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 | — |