Toba Pulp Lestari Tbk (INRU) — Working Capital to Net Assets Ratio
Toba Pulp Lestari Tbk (INRU) has a Working Capital to Net Assets ratio of 8.7% as of September 2025. Working capital of Rp111.42 Billion (current assets of Rp906.39 Billion minus current liabilities of Rp794.97 Billion) is measured against net assets of Rp1.29 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Toba Pulp Lestari Tbk (INRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toba Pulp Lestari Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Toba Pulp Lestari Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 8.7%, reflecting working capital of Rp111.42 Billion against net assets of Rp1.29 Trillion IDR. See INRU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Toba Pulp Lestari Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toba Pulp Lestari Tbk from 2015 to 2024, covering 10 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 INRU market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.4% | Rp336.20 Billion | Rp1.44 Trillion | Rp953.83 Billion | Rp617.62 Billion | ▲ +15.5 pp |
| 2023 | 7.9% | Rp134.34 Billion | Rp1.70 Trillion | Rp897.04 Billion | Rp762.71 Billion | ▼ -24.1 pp |
| 2022 | 32.0% | Rp676.07 Billion | Rp2.11 Trillion | Rp1.07 Trillion | Rp391.29 Billion | ▲ +13.6 pp |
| 2021 | 18.4% | Rp409.23 Billion | Rp2.22 Trillion | Rp768.51 Billion | Rp359.28 Billion | ▲ +27.3 pp |
| 2020 | -8.9% | Rp-192.29 Billion | Rp2.16 Trillion | Rp488.88 Billion | Rp681.17 Billion | ▲ +21.0 pp |
| 2019 | -29.9% | Rp-625.95 Billion | Rp2.09 Trillion | Rp658.57 Billion | Rp1.28 Trillion | ▼ -54.3 pp |
| 2018 | 24.3% | Rp595.59 Billion | Rp2.45 Trillion | Rp1.33 Trillion | Rp734.04 Billion | ▲ +16.0 pp |
| 2017 | 8.3% | Rp186.19 Billion | Rp2.24 Trillion | Rp560.41 Billion | Rp374.22 Billion | ▲ +19.5 pp |
| 2016 | -11.2% | Rp-242.11 Billion | Rp2.16 Trillion | Rp662.60 Billion | Rp904.72 Billion | ▼ -12.2 pp |
| 2015 | 1.0% | Rp17.37 Billion | Rp1.73 Trillion | Rp823.78 Billion | Rp806.41 Billion | — |