Toba Pulp Lestari Tbk Working Capital to Net Assets Ratio
Toba Pulp Lestari Tbk working capital to net assets ratio. Toba Pulp Lestari Tbk (INRU) has a Working Capital to Net Assets ratio of -57.0% as of March 2026. Working capital of Rp-80.01 Billion (current assets of Rp618.82 Billion minus current liabilities of Rp698.83 Billion) is measured against net assets of Rp140.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toba Pulp Lestari Tbk (2015–2025)
Working capital to net assets ratio of Toba Pulp Lestari Tbk from 2015 to 2025. This chart shows how Toba Pulp Lestari Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -57.0%, reflecting working capital of Rp-80.01 Billion against net assets of Rp140.36 Billion IDR. See INRU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Toba Pulp Lestari Tbk Working Capital to Net Assets Ratio by Year (2015–2025)
Toba Pulp Lestari Tbk working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toba Pulp Lestari Tbk from 2015 to 2025, 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 the complete balance sheet picture, see Toba Pulp Lestari Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | Rp-13.91 Billion | Rp328.75 Billion | Rp751.24 Billion | Rp765.15 Billion | ▼ -27.6 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 | — |