Indah Prakasa Sentosa PT Tbk (INPS) — Working Capital to Net Assets Ratio
Indah Prakasa Sentosa PT Tbk (INPS) has a Working Capital to Net Assets ratio of 683.8% as of September 2025. Working capital of Rp-204.23 Billion (current assets of Rp45.62 Billion minus current liabilities of Rp249.86 Billion) is measured against net assets of Rp-29.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indah Prakasa Sentosa PT Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indah Prakasa Sentosa PT Tbk Working Capital to Net Assets (2014–2024)
This chart shows how Indah Prakasa Sentosa PT Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 683.8%, reflecting working capital of Rp-204.23 Billion against net assets of Rp-29.87 Billion IDR. See operational self-sufficiency of Indah Prakasa Sentosa PT Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Indah Prakasa Sentosa PT Tbk (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indah Prakasa Sentosa PT Tbk from 2014 to 2024, covering 11 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 market value of Indah Prakasa Sentosa PT Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 635.9% | Rp-207.93 Billion | Rp-32.70 Billion | Rp29.90 Billion | Rp237.83 Billion | ▲ +1591.5 pp |
| 2023 | -955.6% | Rp-199.69 Billion | Rp20.90 Billion | Rp33.09 Billion | Rp232.78 Billion | ▲ +101.6 pp |
| 2022 | -1057.2% | Rp-204.55 Billion | Rp19.35 Billion | Rp39.83 Billion | Rp244.38 Billion | ▼ -782.8 pp |
| 2021 | -274.4% | Rp-257.16 Billion | Rp93.73 Billion | Rp38.53 Billion | Rp295.69 Billion | ▼ -153.2 pp |
| 2020 | -121.1% | Rp-149.42 Billion | Rp123.35 Billion | Rp46.27 Billion | Rp195.68 Billion | ▼ -29.9 pp |
| 2019 | -91.3% | Rp-128.58 Billion | Rp140.91 Billion | Rp74.72 Billion | Rp203.31 Billion | ▼ -3.1 pp |
| 2018 | -88.2% | Rp-124.15 Billion | Rp140.76 Billion | Rp68.27 Billion | Rp192.42 Billion | ▲ +9.1 pp |
| 2017 | -97.3% | Rp-127.42 Billion | Rp131.01 Billion | Rp64.27 Billion | Rp191.68 Billion | ▼ -0.2 pp |
| 2016 | -97.1% | Rp-100.40 Billion | Rp103.44 Billion | Rp53.89 Billion | Rp154.30 Billion | ▲ +53.6 pp |
| 2015 | -150.7% | Rp-110.85 Billion | Rp73.57 Billion | Rp56.45 Billion | Rp167.30 Billion | ▲ +37.4 pp |
| 2014 | -188.1% | Rp-97.27 Billion | Rp51.71 Billion | Rp83.33 Billion | Rp180.60 Billion | — |