PT Indofood Sukses Makmur Tbk (INDF) — Working Capital to Net Assets Ratio
PT Indofood Sukses Makmur Tbk (INDF) has a Working Capital to Net Assets ratio of 41.7% as of March 2026. Working capital of Rp52.37 Trillion (current assets of Rp97.44 Trillion minus current liabilities of Rp45.07 Trillion) is measured against net assets of Rp125.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INDF 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
PT Indofood Sukses Makmur Tbk Working Capital to Net Assets (1999–2025)
This chart shows how PT Indofood Sukses Makmur Tbk's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 41.7%, reflecting working capital of Rp52.37 Trillion against net assets of Rp125.58 Trillion IDR. For the complete balance sheet picture, see PT Indofood Sukses Makmur Tbk (INDF) total assets.
Annual Working Capital to Net Assets for PT Indofood Sukses Makmur Tbk (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Indofood Sukses Makmur Tbk from 1999 to 2025, covering 27 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 PT Indofood Sukses Makmur Tbk (INDF) asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 39.9% | Rp47.99 Trillion | Rp120.24 Trillion | Rp90.39 Trillion | Rp42.40 Trillion | ▲ +0.8 pp |
| 2024 | 39.2% | Rp42.67 Trillion | Rp108.99 Trillion | Rp79.77 Trillion | Rp37.09 Trillion | ▲ +9.1 pp |
| 2023 | 30.0% | Rp30.19 Trillion | Rp100.46 Trillion | Rp63.10 Trillion | Rp32.91 Trillion | ▲ +4.3 pp |
| 2022 | 25.8% | Rp24.15 Trillion | Rp93.62 Trillion | Rp54.88 Trillion | Rp30.73 Trillion | ▲ +9.9 pp |
| 2021 | 15.9% | Rp13.78 Trillion | Rp86.63 Trillion | Rp54.18 Trillion | Rp40.40 Trillion | ▲ +2.7 pp |
| 2020 | 13.2% | Rp10.44 Trillion | Rp79.14 Trillion | Rp38.42 Trillion | Rp27.98 Trillion | ▲ +0.8 pp |
| 2019 | 12.4% | Rp6.72 Trillion | Rp54.20 Trillion | Rp31.40 Trillion | Rp24.69 Trillion | ▲ +8.2 pp |
| 2018 | 4.1% | Rp2.07 Trillion | Rp49.92 Trillion | Rp33.27 Trillion | Rp31.20 Trillion | ▼ -19.1 pp |
| 2017 | 23.3% | Rp10.88 Trillion | Rp46.76 Trillion | Rp32.52 Trillion | Rp21.64 Trillion | ▲ +1.0 pp |
| 2016 | 22.2% | Rp9.77 Trillion | Rp43.94 Trillion | Rp28.99 Trillion | Rp19.22 Trillion | ▼ -18.8 pp |
| 2015 | 41.1% | Rp17.71 Trillion | Rp43.12 Trillion | Rp42.82 Trillion | Rp25.11 Trillion | ▼ -3.4 pp |
| 2014 | 44.4% | Rp18.31 Trillion | Rp41.23 Trillion | Rp41.00 Trillion | Rp22.68 Trillion | ▲ +10.6 pp |
| 2013 | 33.9% | Rp12.99 Trillion | Rp38.37 Trillion | Rp32.46 Trillion | Rp19.47 Trillion | ▼ -4.6 pp |
| 2012 | 38.4% | Rp13.12 Trillion | Rp34.14 Trillion | Rp26.20 Trillion | Rp13.08 Trillion | ▲ +1.5 pp |
| 2011 | 36.9% | Rp11.67 Trillion | Rp31.61 Trillion | Rp24.50 Trillion | Rp12.83 Trillion | ▼ -4.2 pp |
| 2010 | 41.1% | Rp10.22 Trillion | Rp24.85 Trillion | Rp20.08 Trillion | Rp9.86 Trillion | ▲ +29.4 pp |
| 2009 | 11.7% | Rp1.82 Trillion | Rp15.50 Trillion | Rp12.97 Trillion | Rp11.15 Trillion | ▲ +24.4 pp |
| 2008 | -12.6% | Rp-1.66 Trillion | Rp13.16 Trillion | Rp14.60 Trillion | Rp16.26 Trillion | ▼ -3.3 pp |
| 2007 | -9.3% | Rp-1.01 Trillion | Rp10.85 Trillion | Rp11.77 Trillion | Rp12.78 Trillion | ▼ -30.5 pp |
| 2006 | 21.2% | Rp1.18 Trillion | Rp5.59 Trillion | Rp7.46 Trillion | Rp6.27 Trillion | ▼ -21.7 pp |
| 2005 | 42.9% | Rp2.06 Trillion | Rp4.80 Trillion | Rp6.48 Trillion | Rp4.42 Trillion | ▲ +2.0 pp |
| 2004 | 40.9% | Rp2.05 Trillion | Rp5.02 Trillion | Rp6.42 Trillion | Rp4.36 Trillion | ▼ -31.5 pp |
| 2003 | 72.4% | Rp3.44 Trillion | Rp4.76 Trillion | Rp7.11 Trillion | Rp3.66 Trillion | ▲ +10.5 pp |
| 2002 | 61.8% | Rp2.81 Trillion | Rp4.54 Trillion | Rp7.15 Trillion | Rp4.34 Trillion | ▲ +80.5 pp |
| 2001 | -18.7% | Rp-808.35 Billion | Rp4.32 Trillion | Rp5.25 Trillion | Rp6.06 Trillion | ▼ -52.0 pp |
| 2000 | 33.3% | Rp1.23 Trillion | Rp3.69 Trillion | Rp5.27 Trillion | Rp4.04 Trillion | ▲ +53.0 pp |
| 1999 | -19.7% | Rp-577.38 Billion | Rp2.93 Trillion | Rp4.54 Trillion | Rp5.11 Trillion | — |