Indo Komoditi Korpora Tbk PT (INCF) — Working Capital to Net Assets Ratio

Latest as of September 2025: -5.5%

Indo Komoditi Korpora Tbk PT (INCF) has a Working Capital to Net Assets ratio of -5.5% as of September 2025. Working capital of Rp-8.27 Billion (current assets of Rp257.93 Billion minus current liabilities of Rp266.20 Billion) is measured against net assets of Rp149.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indo Komoditi Korpora Tbk PT (INCF) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.5%
Working Capital / Net Assets

Working Capital

Rp-8.27 Billion
IDR

Current Assets

Rp257.93 Billion
IDR

Current Liabilities

Rp266.20 Billion
IDR

Indo Komoditi Korpora Tbk PT Working Capital to Net Assets (2013–2024)

This chart shows how Indo Komoditi Korpora Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -5.5%, reflecting working capital of Rp-8.27 Billion against net assets of Rp149.75 Billion IDR. Check Indo Komoditi Korpora Tbk PT (INCF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Indo Komoditi Korpora Tbk PT (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Komoditi Korpora Tbk PT from 2013 to 2024, covering 12 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 Indo Komoditi Korpora Tbk PT (INCF) market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -9.5% Rp-14.17 Billion Rp148.63 Billion Rp265.48 Billion Rp279.65 Billion ▼ -30.5 pp
2023 20.9% Rp30.78 Billion Rp146.98 Billion Rp320.13 Billion Rp289.35 Billion ▲ +2.6 pp
2022 18.3% Rp26.67 Billion Rp145.45 Billion Rp335.46 Billion Rp308.78 Billion ▼ -90.1 pp
2021 108.5% Rp156.92 Billion Rp144.65 Billion Rp408.52 Billion Rp251.60 Billion ▼ -14.2 pp
2020 122.7% Rp173.60 Billion Rp141.53 Billion Rp350.68 Billion Rp177.08 Billion ▲ +145.0 pp
2019 -22.3% Rp-33.08 Billion Rp148.06 Billion Rp270.01 Billion Rp303.09 Billion ▼ -27.4 pp
2018 5.1% Rp7.57 Billion Rp149.69 Billion Rp376.63 Billion Rp369.06 Billion ▲ +53.3 pp
2017 -48.2% Rp-68.79 Billion Rp142.61 Billion Rp350.32 Billion Rp419.11 Billion ▼ -77.5 pp
2016 29.2% Rp41.07 Billion Rp140.50 Billion Rp326.15 Billion Rp285.08 Billion ▲ +30.3 pp
2015 -1.1% Rp-1.61 Billion Rp146.39 Billion Rp275.06 Billion Rp276.67 Billion ▲ +1392.3 pp
2014 -1393.4% Rp-143.28 Billion Rp10.28 Billion Rp260.34 Billion Rp403.63 Billion ▼ -1493.4 pp
2013 100.0% Rp-7.00 Billion Rp-7.00 Billion Rp951.17 Million Rp7.95 Billion
pp = percentage points