Inter-Delta Tbk (INTD) — Working Capital to Net Assets Ratio
Inter-Delta Tbk (INTD) has a Working Capital to Net Assets ratio of 97.0% as of June 2025. Working capital of Rp35.14 Billion (current assets of Rp37.29 Billion minus current liabilities of Rp2.15 Billion) is measured against net assets of Rp36.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INTD equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inter-Delta Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Inter-Delta Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 97.0%, reflecting working capital of Rp35.14 Billion against net assets of Rp36.22 Billion IDR. Check Inter-Delta Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inter-Delta Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inter-Delta Tbk from 2012 to 2024, covering 13 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 INTD stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.6% | Rp37.60 Billion | Rp38.14 Billion | Rp38.02 Billion | Rp414.52 Million | ▼ -1.9 pp |
| 2023 | 100.5% | Rp39.84 Billion | Rp39.65 Billion | Rp40.22 Billion | Rp380.22 Million | ▼ -1.5 pp |
| 2022 | 102.0% | Rp41.06 Billion | Rp40.26 Billion | Rp42.51 Billion | Rp1.45 Billion | ▼ -1.4 pp |
| 2021 | 103.4% | Rp40.22 Billion | Rp38.89 Billion | Rp41.65 Billion | Rp1.43 Billion | ▼ -1.9 pp |
| 2020 | 105.3% | Rp37.58 Billion | Rp35.68 Billion | Rp38.78 Billion | Rp1.20 Billion | ▲ +6.5 pp |
| 2019 | 98.9% | Rp40.84 Billion | Rp41.31 Billion | Rp43.56 Billion | Rp2.72 Billion | ▼ -9.9 pp |
| 2018 | 108.8% | Rp42.21 Billion | Rp38.80 Billion | Rp45.33 Billion | Rp3.11 Billion | ▲ +23.3 pp |
| 2017 | 85.4% | Rp40.27 Billion | Rp47.12 Billion | Rp42.89 Billion | Rp2.62 Billion | ▲ +1.9 pp |
| 2016 | 83.6% | Rp38.31 Billion | Rp45.83 Billion | Rp39.24 Billion | Rp926.73 Million | ▲ +1.7 pp |
| 2015 | 81.9% | Rp35.67 Billion | Rp43.56 Billion | Rp39.79 Billion | Rp4.11 Billion | ▼ -29.0 pp |
| 2014 | 110.9% | Rp31.41 Billion | Rp28.31 Billion | Rp42.30 Billion | Rp10.90 Billion | ▼ -10.2 pp |
| 2013 | 121.1% | Rp28.56 Billion | Rp23.58 Billion | Rp45.01 Billion | Rp16.46 Billion | ▼ -11.0 pp |
| 2012 | 132.1% | Rp25.47 Billion | Rp19.28 Billion | Rp47.34 Billion | Rp21.87 Billion | — |