Indocement Tunggal Prakarsa Working Capital to Net Assets Ratio
Indocement Tunggal Prakarsa working capital to net assets ratio. Indocement Tunggal Prakarsa (INTP) has a Working Capital to Net Assets ratio of 14.9% as of June 2025. Working capital of Rp3.25 Trillion (current assets of Rp9.34 Trillion minus current liabilities of Rp6.09 Trillion) is measured against net assets of Rp21.74 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 Indocement Tunggal Prakarsa (2005–2024)
Working capital to net assets ratio of Indocement Tunggal Prakarsa from 2005 to 2024. This chart shows how Indocement Tunggal Prakarsa's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 14.9%, reflecting working capital of Rp3.25 Trillion against net assets of Rp21.74 Trillion IDR. Explore INTP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Indocement Tunggal Prakarsa Working Capital to Net Assets Ratio by Year (2005–2024)
Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa (INTP) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.5% | Rp3.21 Trillion | Rp22.11 Trillion | Rp10.39 Trillion | Rp7.18 Trillion | ▲ +5.7 pp |
| 2023 | 8.9% | Rp1.86 Trillion | Rp20.97 Trillion | Rp9.23 Trillion | Rp7.37 Trillion | ▼ -19.2 pp |
| 2022 | 28.1% | Rp5.49 Trillion | Rp19.57 Trillion | Rp10.31 Trillion | Rp4.82 Trillion | ▼ -4.4 pp |
| 2021 | 32.4% | Rp6.69 Trillion | Rp20.62 Trillion | Rp11.34 Trillion | Rp4.65 Trillion | ▼ -4.0 pp |
| 2020 | 36.5% | Rp8.08 Trillion | Rp22.18 Trillion | Rp12.30 Trillion | Rp4.22 Trillion | ▼ -2.4 pp |
| 2019 | 38.8% | Rp8.96 Trillion | Rp23.08 Trillion | Rp12.83 Trillion | Rp3.87 Trillion | ▲ +2.7 pp |
| 2018 | 36.1% | Rp8.39 Trillion | Rp23.22 Trillion | Rp12.32 Trillion | Rp3.93 Trillion | ▼ -2.2 pp |
| 2017 | 38.3% | Rp9.40 Trillion | Rp24.56 Trillion | Rp12.88 Trillion | Rp3.48 Trillion | ▼ -4.7 pp |
| 2016 | 43.0% | Rp11.24 Trillion | Rp26.14 Trillion | Rp14.42 Trillion | Rp3.19 Trillion | ▼ -0.8 pp |
| 2015 | 43.8% | Rp10.45 Trillion | Rp23.87 Trillion | Rp13.13 Trillion | Rp2.69 Trillion | ▼ -8.0 pp |
| 2014 | 51.8% | Rp12.83 Trillion | Rp24.78 Trillion | Rp16.09 Trillion | Rp3.26 Trillion | ▼ -9.6 pp |
| 2013 | 61.4% | Rp14.11 Trillion | Rp22.98 Trillion | Rp16.85 Trillion | Rp2.74 Trillion | ▼ -1.2 pp |
| 2012 | 62.6% | Rp12.16 Trillion | Rp19.42 Trillion | Rp14.58 Trillion | Rp2.42 Trillion | ▲ +6.5 pp |
| 2011 | 56.2% | Rp8.84 Trillion | Rp15.73 Trillion | Rp10.31 Trillion | Rp1.48 Trillion | ▲ +9.2 pp |
| 2010 | 46.9% | Rp6.14 Trillion | Rp13.08 Trillion | Rp7.48 Trillion | Rp1.35 Trillion | ▲ +13.7 pp |
| 2009 | 33.3% | Rp3.55 Trillion | Rp10.68 Trillion | Rp5.32 Trillion | Rp1.77 Trillion | ▲ +15.3 pp |
| 2008 | 18.0% | Rp1.53 Trillion | Rp8.50 Trillion | Rp3.47 Trillion | Rp1.94 Trillion | ▼ -3.5 pp |
| 2007 | 21.4% | Rp1.49 Trillion | Rp6.95 Trillion | Rp2.25 Trillion | Rp759.61 Billion | ▲ +6.0 pp |
| 2006 | 15.4% | Rp929.52 Billion | Rp6.03 Trillion | Rp1.74 Trillion | Rp812.18 Billion | ▼ -7.7 pp |
| 2005 | 23.1% | Rp1.30 Trillion | Rp5.63 Trillion | Rp2.16 Trillion | Rp855.84 Billion | — |