Indo Komoditi Korpora Tbk PT (INCF) — Working Capital to Net Assets Ratio
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 INCF days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Indo Komoditi Korpora Tbk PT balance sheet assets.
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. Check Indo Komoditi Korpora Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |