Indah Kiat Pulp & Paper Tbk Working Capital to Net Assets Ratio
Indah Kiat Pulp & Paper Tbk working capital to net assets ratio. Indah Kiat Pulp & Paper Tbk (INKP) has a Working Capital to Net Assets ratio of 63.3% as of June 2025. Working capital of Rp4.15 Billion (current assets of Rp6.55 Billion minus current liabilities of Rp2.40 Billion) is measured against net assets of Rp6.56 Billion. 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 Indah Kiat Pulp & Paper Tbk (2005–2024)
Working capital to net assets ratio of Indah Kiat Pulp & Paper Tbk from 2005 to 2024. This chart shows how Indah Kiat Pulp & Paper Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 63.3%, reflecting working capital of Rp4.15 Billion against net assets of Rp6.56 Billion IDR. Explore Indah Kiat Pulp & Paper Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Indah Kiat Pulp & Paper Tbk Working Capital to Net Assets Ratio by Year (2005–2024)
Indah Kiat Pulp & Paper Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Indah Kiat Pulp & Paper Tbk from 2005 to 2024, covering 20 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 balance sheet size of Indah Kiat Pulp & Paper Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.2% | Rp3.92 Billion | Rp6.41 Billion | Rp6.24 Billion | Rp2.32 Billion | ▲ +2.8 pp |
| 2023 | 58.4% | Rp3.50 Billion | Rp6.00 Billion | Rp5.62 Billion | Rp2.12 Billion | ▲ +0.6 pp |
| 2022 | 57.7% | Rp3.24 Billion | Rp5.61 Billion | Rp5.48 Billion | Rp2.24 Billion | ▲ +6.5 pp |
| 2021 | 51.2% | Rp2.44 Billion | Rp4.76 Billion | Rp4.70 Billion | Rp2.27 Billion | ▼ -5.7 pp |
| 2020 | 56.9% | Rp2.42 Billion | Rp4.25 Billion | Rp4.34 Billion | Rp1.92 Billion | ▼ -2.5 pp |
| 2019 | 59.5% | Rp2.38 Billion | Rp4.01 Billion | Rp4.21 Billion | Rp1.83 Billion | ▼ -5.5 pp |
| 2018 | 64.9% | Rp2.45 Billion | Rp3.77 Billion | Rp4.19 Billion | Rp1.74 Billion | ▲ +13.9 pp |
| 2017 | 51.0% | Rp1.64 Billion | Rp3.22 Billion | Rp3.15 Billion | Rp1.50 Billion | ▲ +22.0 pp |
| 2016 | 29.0% | Rp818.68 Million | Rp2.82 Billion | Rp2.19 Billion | Rp1.37 Billion | ▲ +6.4 pp |
| 2015 | 22.7% | Rp594.43 Million | Rp2.62 Billion | Rp2.07 Billion | Rp1.48 Billion | ▲ +3.7 pp |
| 2014 | 19.0% | Rp457.39 Million | Rp2.41 Billion | Rp1.66 Billion | Rp1.20 Billion | ▼ -5.5 pp |
| 2013 | 24.5% | Rp562.62 Million | Rp2.29 Billion | Rp1.77 Billion | Rp1.21 Billion | ▼ -8.2 pp |
| 2012 | 32.7% | Rp677.67 Million | Rp2.07 Billion | Rp1.68 Billion | Rp999.31 Million | ▲ +28.8 pp |
| 2011 | 3.9% | Rp79.71 Million | Rp2.02 Billion | Rp1.47 Billion | Rp1.39 Billion | ▲ +3.5 pp |
| 2010 | 0.5% | Rp9.73 Million | Rp2.01 Billion | Rp1.09 Billion | Rp1.08 Billion | ▲ +6.3 pp |
| 2009 | -5.8% | Rp-116.44 Million | Rp1.99 Billion | Rp884.64 Million | Rp1.00 Billion | ▼ -13.1 pp |
| 2008 | 7.3% | Rp156.00 Million | Rp2.15 Billion | Rp917.32 Million | Rp761.32 Million | ▼ -1.2 pp |
| 2007 | 8.5% | Rp164.66 Million | Rp1.95 Billion | Rp751.54 Million | Rp586.88 Million | ▼ -7.9 pp |
| 2006 | 16.3% | Rp302.77 Million | Rp1.86 Billion | Rp733.74 Million | Rp430.97 Million | ▼ -10.5 pp |
| 2005 | 26.8% | Rp547.33 Million | Rp2.04 Billion | Rp809.76 Million | Rp262.43 Million | — |