Indofarma Tbk (INAF) — 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. See Indofarma Tbk (INAF) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indofarma Tbk Working Capital to Net Assets (2005–2024)
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. Check Indofarma Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indofarma Tbk (2005–2024)
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 live market cap and the full company profile, see Indofarma Tbk market cap and net worth.
| 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 | — |