Indofarma Tbk Working Capital to Net Assets Ratio
Indofarma Tbk working capital to net assets ratio. Indofarma Tbk (INAF) has a Working Capital to Net Assets ratio of 122.6% as of September 2025. Working capital of Rp-1.09 Trillion (current assets of Rp164.45 Billion minus current liabilities of Rp1.26 Trillion) is measured against net assets of Rp-890.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Indofarma Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indofarma Tbk (2005–2024)
Working capital to net assets ratio of Indofarma Tbk from 2005 to 2024. This chart shows how Indofarma Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 122.6%, reflecting working capital of Rp-1.09 Trillion against net assets of Rp-890.94 Billion IDR. See INAF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Indofarma Tbk Working Capital to Net Assets Ratio by Year (2005–2024)
Indofarma Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Indofarma Tbk from 2005 to 2024, covering 20 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 INAF current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 120.0% | Rp-1.37 Trillion | Rp-1.14 Trillion | Rp134.19 Billion | Rp1.51 Trillion | ▼ -8.3 pp |
| 2023 | 128.3% | Rp-1.03 Trillion | Rp-804.15 Billion | Rp198.99 Billion | Rp1.23 Trillion | ▲ +269.3 pp |
| 2022 | -140.9% | Rp-121.67 Billion | Rp86.35 Billion | Rp863.58 Billion | Rp985.25 Billion | ▼ -212.9 pp |
| 2021 | 72.0% | Rp366.20 Billion | Rp508.31 Billion | Rp1.41 Trillion | Rp1.05 Trillion | ▲ +2.8 pp |
| 2020 | 69.2% | Rp297.98 Billion | Rp430.33 Billion | Rp1.13 Trillion | Rp836.75 Billion | ▼ -7.7 pp |
| 2019 | 76.9% | Rp388.28 Billion | Rp504.94 Billion | Rp829.10 Billion | Rp440.83 Billion | ▲ +68.8 pp |
| 2018 | 8.1% | Rp40.26 Billion | Rp496.65 Billion | Rp867.49 Billion | Rp827.24 Billion | ▲ +0.9 pp |
| 2017 | 7.2% | Rp37.69 Billion | Rp526.41 Billion | Rp930.98 Billion | Rp893.29 Billion | ▼ -18.6 pp |
| 2016 | 25.8% | Rp148.58 Billion | Rp575.76 Billion | Rp853.51 Billion | Rp704.93 Billion | ▼ -11.6 pp |
| 2015 | 37.4% | Rp221.43 Billion | Rp592.71 Billion | Rp1.07 Trillion | Rp846.73 Billion | ▲ +6.6 pp |
| 2014 | 30.8% | Rp182.32 Billion | Rp591.96 Billion | Rp782.89 Billion | Rp600.57 Billion | ▲ +0.7 pp |
| 2013 | 30.1% | Rp177.94 Billion | Rp590.79 Billion | Rp848.84 Billion | Rp670.90 Billion | ▼ -32.6 pp |
| 2012 | 62.7% | Rp407.77 Billion | Rp650.10 Billion | Rp777.63 Billion | Rp369.86 Billion | ▲ +22.2 pp |
| 2011 | 40.6% | Rp247.15 Billion | Rp609.19 Billion | Rp706.56 Billion | Rp459.40 Billion | ▼ -26.0 pp |
| 2010 | 66.5% | Rp207.13 Billion | Rp311.27 Billion | Rp582.66 Billion | Rp375.54 Billion | ▼ -1.9 pp |
| 2009 | 68.4% | Rp204.31 Billion | Rp298.72 Billion | Rp581.22 Billion | Rp376.91 Billion | ▼ -2.5 pp |
| 2008 | 70.9% | Rp210.41 Billion | Rp296.60 Billion | Rp844.98 Billion | Rp634.58 Billion | ▼ -2.1 pp |
| 2007 | 73.1% | Rp213.01 Billion | Rp291.56 Billion | Rp899.31 Billion | Rp686.30 Billion | ▲ +7.5 pp |
| 2006 | 65.5% | Rp183.83 Billion | Rp280.49 Billion | Rp563.17 Billion | Rp379.34 Billion | ▲ +11.5 pp |
| 2005 | 54.1% | Rp143.43 Billion | Rp265.25 Billion | Rp373.76 Billion | Rp230.32 Billion | — |