PT Indofood Sukses Makmur Tbk Working Capital to Net Assets Ratio
PT Indofood Sukses Makmur Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Indofood Sukses Makmur Tbk (1999–2025)
Working capital to net assets ratio of PT Indofood Sukses Makmur Tbk from 1999 to 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. Explore PT Indofood Sukses Makmur Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
PT Indofood Sukses Makmur Tbk Working Capital to Net Assets Ratio by Year (1999–2025)
PT Indofood Sukses Makmur Tbk working capital to net assets ratio by year from 1999 to 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. For the complete balance sheet picture, see PT Indofood Sukses Makmur Tbk total assets.
| 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 | — |