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 Intraco Penta Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Intraco Penta Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Intraco Penta Tbk market capitalisation.
| 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 | — |