Intraco Penta Tbk (INTA) — 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. See how many days can Intraco Penta Tbk fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intraco Penta Tbk Working Capital to Net Assets (2005–2024)
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. For the complete balance sheet picture, see Intraco Penta Tbk asset portfolio.
Annual Working Capital to Net Assets for Intraco Penta Tbk (2005–2024)
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. Check Intraco Penta Tbk liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |