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 -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. See Toba Pulp Lestari Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toba Pulp Lestari Tbk Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see how large is Toba Pulp Lestari Tbk's balance sheet.
Annual Working Capital to Net Assets for Toba Pulp Lestari Tbk (2015–2025)
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. Check INRU financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |