Indonesian Paradise Property (INPP) — Working Capital to Net Assets Ratio
Indonesian Paradise Property (INPP) has a Working Capital to Net Assets ratio of 18.7% as of March 2026. Working capital of Rp1.27 Trillion (current assets of Rp1.78 Trillion minus current liabilities of Rp508.46 Billion) is measured against net assets of Rp6.78 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indonesian Paradise Property (INPP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indonesian Paradise Property Working Capital to Net Assets (2009–2025)
This chart shows how Indonesian Paradise Property's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 18.7%, reflecting working capital of Rp1.27 Trillion against net assets of Rp6.78 Trillion IDR. See operational self-sufficiency of Indonesian Paradise Property to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Indonesian Paradise Property (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indonesian Paradise Property from 2009 to 2025, covering 17 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 Indonesian Paradise Property (INPP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.8% | Rp1.20 Trillion | Rp6.73 Trillion | Rp1.79 Trillion | Rp587.77 Billion | ▲ +6.2 pp |
| 2024 | 11.6% | Rp733.23 Billion | Rp6.30 Trillion | Rp1.51 Trillion | Rp778.50 Billion | ▼ -4.6 pp |
| 2023 | 16.3% | Rp963.81 Billion | Rp5.93 Trillion | Rp2.02 Trillion | Rp1.05 Trillion | ▼ -8.4 pp |
| 2022 | 24.6% | Rp1.41 Trillion | Rp5.74 Trillion | Rp2.08 Trillion | Rp663.05 Billion | ▲ +3.4 pp |
| 2021 | 21.2% | Rp1.21 Trillion | Rp5.72 Trillion | Rp1.72 Trillion | Rp504.52 Billion | ▲ +11.7 pp |
| 2020 | 9.6% | Rp552.21 Billion | Rp5.77 Trillion | Rp755.88 Billion | Rp203.67 Billion | ▲ +1.5 pp |
| 2019 | 8.0% | Rp507.65 Billion | Rp6.33 Trillion | Rp863.34 Billion | Rp355.69 Billion | ▲ +7.5 pp |
| 2018 | 0.5% | Rp22.67 Billion | Rp4.36 Trillion | Rp755.36 Billion | Rp732.69 Billion | ▲ +5.6 pp |
| 2017 | -5.1% | Rp-214.96 Billion | Rp4.23 Trillion | Rp585.01 Billion | Rp799.97 Billion | ▼ -11.1 pp |
| 2016 | 6.0% | Rp246.45 Billion | Rp4.09 Trillion | Rp353.09 Billion | Rp106.63 Billion | ▲ +2.7 pp |
| 2015 | 3.3% | Rp129.69 Billion | Rp3.95 Trillion | Rp442.88 Billion | Rp313.19 Billion | ▼ -8.9 pp |
| 2014 | 12.2% | Rp131.72 Billion | Rp1.08 Trillion | Rp283.38 Billion | Rp151.66 Billion | ▼ -2.0 pp |
| 2013 | 14.2% | Rp147.48 Billion | Rp1.04 Trillion | Rp259.95 Billion | Rp112.47 Billion | ▲ +4.8 pp |
| 2012 | 9.5% | Rp94.00 Billion | Rp990.22 Billion | Rp187.30 Billion | Rp93.30 Billion | ▲ +1.4 pp |
| 2011 | 8.1% | Rp51.77 Billion | Rp637.48 Billion | Rp142.72 Billion | Rp90.95 Billion | ▼ -11.9 pp |
| 2010 | 20.0% | Rp120.68 Billion | Rp604.05 Billion | Rp163.46 Billion | Rp42.78 Billion | ▼ -2.7 pp |
| 2009 | 22.6% | Rp110.25 Billion | Rp487.16 Billion | Rp117.92 Billion | Rp7.68 Billion | — |