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. For the complete balance sheet picture, see balance sheet size of Indah Prakasa Sentosa PT Tbk.
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. Explore Indah Prakasa Sentosa PT Tbk (INPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Indah Prakasa Sentosa PT Tbk (INPS) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |