Indorama Synthetics Tbk (INDR) — Working Capital to Net Assets Ratio
Indorama Synthetics Tbk (INDR) has a Working Capital to Net Assets ratio of 1.0% as of June 2026. Working capital of Rp3.69 Million (current assets of Rp302.56 Million minus current liabilities of Rp298.87 Million) is measured against net assets of Rp386.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indorama Synthetics Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 1.0%, reflecting working capital of Rp3.69 Million against net assets of Rp386.85 Million IDR. For the complete balance sheet picture, see Indorama Synthetics Tbk asset portfolio.
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. Check INDR financial 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 | 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 | — |