Indal Aluminium Industry Tbk Working Capital to Net Assets Ratio
Indal Aluminium Industry Tbk working capital to net assets ratio. Indal Aluminium Industry Tbk (INAI) has a Working Capital to Net Assets ratio of -418.8% as of June 2026. Working capital of Rp-269.84 Billion (current assets of Rp803.25 Billion minus current liabilities of Rp1.07 Trillion) is measured against net assets of Rp64.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Indal Aluminium Industry Tbk (INAI) tangible equity 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 Indal Aluminium Industry Tbk (2012–2025)
Working capital to net assets ratio of Indal Aluminium Industry Tbk from 2012 to 2025. This chart shows how Indal Aluminium Industry 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 -418.8%, reflecting working capital of Rp-269.84 Billion against net assets of Rp64.43 Billion IDR. See Indal Aluminium Industry Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Indal Aluminium Industry Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Indal Aluminium Industry 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 Indal Aluminium Industry 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 Indal Aluminium Industry Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -270.0% | Rp-242.94 Billion | Rp89.97 Billion | Rp782.63 Billion | Rp1.03 Trillion | ▼ -197.3 pp |
| 2024 | -72.8% | Rp-142.66 Billion | Rp196.07 Billion | Rp838.37 Billion | Rp981.04 Billion | ▼ -55.5 pp |
| 2023 | -17.2% | Rp-47.23 Billion | Rp273.92 Billion | Rp1.09 Trillion | Rp1.13 Trillion | ▼ -18.0 pp |
| 2022 | 0.7% | Rp2.18 Billion | Rp297.48 Billion | Rp1.20 Trillion | Rp1.19 Trillion | ▼ -17.8 pp |
| 2021 | 18.6% | Rp71.80 Billion | Rp386.64 Billion | Rp1.16 Trillion | Rp1.09 Trillion | ▼ -15.9 pp |
| 2020 | 34.4% | Rp110.68 Billion | Rp321.40 Billion | Rp1.10 Trillion | Rp985.51 Billion | ▲ +14.3 pp |
| 2019 | 20.1% | Rp64.22 Billion | Rp319.27 Billion | Rp883.71 Billion | Rp819.49 Billion | ▲ +12.2 pp |
| 2018 | 7.9% | Rp24.00 Billion | Rp303.88 Billion | Rp1.05 Trillion | Rp1.03 Trillion | ▲ +10.2 pp |
| 2017 | -2.3% | Rp-6.50 Billion | Rp277.40 Billion | Rp860.75 Billion | Rp867.25 Billion | ▼ -3.5 pp |
| 2016 | 1.1% | Rp2.86 Billion | Rp258.02 Billion | Rp974.28 Billion | Rp971.42 Billion | ▼ -0.3 pp |
| 2015 | 1.4% | Rp3.34 Billion | Rp239.82 Billion | Rp955.47 Billion | Rp952.13 Billion | ▼ -32.2 pp |
| 2014 | 33.6% | Rp49.04 Billion | Rp145.84 Billion | Rp644.38 Billion | Rp595.34 Billion | ▼ -61.4 pp |
| 2013 | 95.1% | Rp103.79 Billion | Rp109.18 Billion | Rp543.23 Billion | Rp439.44 Billion | ▼ -70.1 pp |
| 2012 | 165.1% | Rp213.38 Billion | Rp129.22 Billion | Rp428.20 Billion | Rp214.82 Billion | — |