Indorama Synthetics Tbk (INDR) — Working Capital to Net Assets Ratio
Indorama Synthetics Tbk (INDR) has a Working Capital to Net Assets ratio of 0.3% as of March 2026. Working capital of Rp981.58K (current assets of Rp291.82 Million minus current liabilities of Rp290.84 Million) is measured against net assets of Rp376.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indorama Synthetics Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indorama Synthetics Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Indorama Synthetics Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 0.3%, reflecting working capital of Rp981.58K against net assets of Rp376.35 Million IDR. Check tangible net worth ratio of Indorama Synthetics Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indorama Synthetics Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indorama Synthetics Tbk from 2010 to 2025, covering 16 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 INDR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | Rp1.05 Million | Rp383.51 Million | Rp291.04 Million | Rp290.00 Million | ▼ -4.4 pp |
| 2024 | 4.7% | Rp18.56 Million | Rp397.15 Million | Rp288.83 Million | Rp270.27 Million | ▲ +3.8 pp |
| 2023 | 0.8% | Rp3.48 Million | Rp415.16 Million | Rp312.88 Million | Rp309.40 Million | ▼ -20.9 pp |
| 2022 | 21.7% | Rp101.12 Million | Rp465.16 Million | Rp362.71 Million | Rp261.59 Million | ▲ +4.8 pp |
| 2021 | 16.9% | Rp78.36 Million | Rp463.85 Million | Rp400.28 Million | Rp321.91 Million | ▲ +10.6 pp |
| 2020 | 6.3% | Rp23.67 Million | Rp376.48 Million | Rp282.75 Million | Rp259.07 Million | ▲ +3.5 pp |
| 2019 | 2.8% | Rp10.33 Million | Rp367.91 Million | Rp268.63 Million | Rp258.30 Million | ▼ -0.5 pp |
| 2018 | 3.3% | Rp11.56 Million | Rp349.45 Million | Rp315.30 Million | Rp303.73 Million | ▼ -0.6 pp |
| 2017 | 3.9% | Rp11.18 Million | Rp284.31 Million | Rp279.54 Million | Rp268.36 Million | ▼ -4.2 pp |
| 2016 | 8.1% | Rp23.52 Million | Rp290.03 Million | Rp291.25 Million | Rp267.72 Million | ▼ -0.1 pp |
| 2015 | 8.3% | Rp24.52 Million | Rp296.84 Million | Rp294.28 Million | Rp269.76 Million | ▼ -0.4 pp |
| 2014 | 8.6% | Rp26.95 Million | Rp311.77 Million | Rp308.53 Million | Rp281.57 Million | ▼ -2.6 pp |
| 2013 | 11.3% | Rp33.51 Million | Rp297.79 Million | Rp319.49 Million | Rp285.97 Million | ▲ +0.7 pp |
| 2012 | 10.5% | Rp30.93 Million | Rp293.70 Million | Rp284.40 Million | Rp253.47 Million | ▲ +1.2 pp |
| 2011 | 9.4% | Rp27.72 Million | Rp295.68 Million | Rp280.27 Million | Rp252.55 Million | ▲ +2.5 pp |
| 2010 | 6.9% | Rp19.94 Million | Rp288.57 Million | Rp246.27 Million | Rp226.33 Million | — |