Intraco Penta Tbk Working Capital to Net Assets Ratio
Intraco Penta Tbk working capital to net assets ratio. Intraco Penta Tbk (INTA) has a Working Capital to Net Assets ratio of 10.9% as of September 2025. Working capital of Rp-230.33 Billion (current assets of Rp720.22 Billion minus current liabilities of Rp950.55 Billion) is measured against net assets of Rp-2.11 Trillion. 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 Intraco Penta Tbk (2005–2024)
Working capital to net assets ratio of Intraco Penta Tbk from 2005 to 2024. This chart shows how Intraco Penta Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 10.9%, reflecting working capital of Rp-230.33 Billion against net assets of Rp-2.11 Trillion IDR. Explore Intraco Penta Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Intraco Penta Tbk Working Capital to Net Assets Ratio by Year (2005–2024)
Intraco Penta Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Intraco Penta Tbk from 2005 to 2024, covering 20 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 Intraco Penta Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.5% | Rp-92.91 Billion | Rp-2.04 Trillion | Rp753.24 Billion | Rp846.14 Billion | ▲ +4.8 pp |
| 2023 | -0.3% | Rp5.30 Billion | Rp-1.93 Trillion | Rp828.28 Billion | Rp822.98 Billion | ▼ -1.7 pp |
| 2022 | 1.5% | Rp-27.09 Billion | Rp-1.87 Trillion | Rp410.58 Billion | Rp437.67 Billion | ▼ -154.7 pp |
| 2021 | 156.1% | Rp-2.64 Trillion | Rp-1.69 Trillion | Rp495.73 Billion | Rp3.13 Trillion | ▼ -36.4 pp |
| 2020 | 192.5% | Rp-2.40 Trillion | Rp-1.25 Trillion | Rp653.86 Billion | Rp3.06 Trillion | ▲ +361.5 pp |
| 2019 | -169.0% | Rp412.35 Billion | Rp-243.94 Billion | Rp1.25 Trillion | Rp836.49 Billion | ▼ -349.8 pp |
| 2018 | 180.8% | Rp392.55 Billion | Rp217.14 Billion | Rp2.28 Trillion | Rp1.88 Trillion | ▲ +334.2 pp |
| 2017 | -153.4% | Rp-715.70 Billion | Rp466.40 Billion | Rp2.18 Trillion | Rp2.90 Trillion | ▼ -94.3 pp |
| 2016 | -59.1% | Rp-295.19 Billion | Rp499.10 Billion | Rp2.07 Trillion | Rp2.37 Trillion | ▼ -11.2 pp |
| 2015 | -47.9% | Rp-333.12 Billion | Rp695.34 Billion | Rp2.13 Trillion | Rp2.46 Trillion | ▲ +29.9 pp |
| 2014 | -77.8% | Rp-711.43 Billion | Rp914.52 Billion | Rp2.28 Trillion | Rp2.99 Trillion | ▲ +199.0 pp |
| 2013 | -276.8% | Rp-853.38 Billion | Rp308.31 Billion | Rp2.39 Trillion | Rp3.24 Trillion | ▼ -204.5 pp |
| 2012 | -72.2% | Rp-361.65 Billion | Rp500.60 Billion | Rp2.34 Trillion | Rp2.70 Trillion | ▼ -1.1 pp |
| 2011 | -71.1% | Rp-381.90 Billion | Rp536.77 Billion | Rp2.00 Trillion | Rp2.38 Trillion | ▼ -116.0 pp |
| 2010 | 44.9% | Rp196.13 Billion | Rp436.82 Billion | Rp1.07 Trillion | Rp869.73 Billion | ▼ -56.9 pp |
| 2009 | 101.8% | Rp363.90 Billion | Rp357.46 Billion | Rp851.63 Billion | Rp487.72 Billion | ▼ -62.4 pp |
| 2008 | 164.2% | Rp539.55 Billion | Rp328.62 Billion | Rp1.01 Trillion | Rp469.59 Billion | ▲ +16.8 pp |
| 2007 | 147.4% | Rp471.69 Billion | Rp320.09 Billion | Rp772.83 Billion | Rp301.14 Billion | ▼ -11.8 pp |
| 2006 | 159.2% | Rp494.33 Billion | Rp310.58 Billion | Rp702.51 Billion | Rp208.19 Billion | ▲ +31.4 pp |
| 2005 | 127.8% | Rp396.98 Billion | Rp310.64 Billion | Rp785.90 Billion | Rp388.92 Billion | — |