Indah Kiat Pulp & Paper Tbk (INKP) — 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. See Indah Kiat Pulp & Paper Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indah Kiat Pulp & Paper Tbk Working Capital to Net Assets (2005–2024)
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. Check Indah Kiat Pulp & Paper Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indah Kiat Pulp & Paper Tbk (2005–2024)
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 live market cap and the full company profile, see INKP company net worth.
| 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 | — |