PT Indonesia Kendaraan Terminal Tbk Working Capital to Net Assets Ratio
PT Indonesia Kendaraan Terminal Tbk working capital to net assets ratio. PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Working Capital to Net Assets ratio of 59.5% as of June 2025. Working capital of Rp753.66 Billion (current assets of Rp1.05 Trillion minus current liabilities of Rp296.17 Billion) is measured against net assets of Rp1.27 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IPCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Indonesia Kendaraan Terminal Tbk (2013–2024)
Working capital to net assets ratio of PT Indonesia Kendaraan Terminal Tbk from 2013 to 2024. This chart shows how PT Indonesia Kendaraan Terminal Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 59.5%, reflecting working capital of Rp753.66 Billion against net assets of Rp1.27 Trillion IDR. See operational self-sufficiency of PT Indonesia Kendaraan Terminal Tbk to measure how many days the company can operate on defensive assets alone.
PT Indonesia Kendaraan Terminal Tbk Working Capital to Net Assets Ratio by Year (2013–2024)
PT Indonesia Kendaraan Terminal Tbk working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PT Indonesia Kendaraan Terminal Tbk from 2013 to 2024, covering 12 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 PT Indonesia Kendaraan Terminal Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.1% | Rp716.16 Billion | Rp1.28 Trillion | Rp901.44 Billion | Rp185.27 Billion | ▲ +10.8 pp |
| 2023 | 45.2% | Rp553.15 Billion | Rp1.22 Trillion | Rp759.12 Billion | Rp205.97 Billion | ▲ +5.6 pp |
| 2022 | 39.7% | Rp461.11 Billion | Rp1.16 Trillion | Rp1.10 Trillion | Rp634.87 Billion | ▼ -21.9 pp |
| 2021 | 61.6% | Rp655.66 Billion | Rp1.06 Trillion | Rp826.95 Billion | Rp171.29 Billion | ▲ +15.3 pp |
| 2020 | 46.3% | Rp465.10 Billion | Rp1.00 Trillion | Rp599.96 Billion | Rp134.87 Billion | ▲ +5.4 pp |
| 2019 | 40.9% | Rp438.58 Billion | Rp1.07 Trillion | Rp630.18 Billion | Rp191.60 Billion | ▼ -10.4 pp |
| 2018 | 51.2% | Rp565.26 Billion | Rp1.10 Trillion | Rp717.03 Billion | Rp151.77 Billion | ▼ -10.8 pp |
| 2017 | 62.0% | Rp146.98 Billion | Rp237.05 Billion | Rp244.67 Billion | Rp97.69 Billion | ▲ +3.0 pp |
| 2016 | 59.0% | Rp109.44 Billion | Rp185.58 Billion | Rp188.80 Billion | Rp79.36 Billion | ▼ -8.8 pp |
| 2015 | 67.8% | Rp105.66 Billion | Rp155.79 Billion | Rp176.58 Billion | Rp70.92 Billion | ▼ -8.2 pp |
| 2014 | 76.0% | Rp91.05 Billion | Rp119.84 Billion | Rp136.78 Billion | Rp45.73 Billion | ▼ -12.2 pp |
| 2013 | 88.2% | Rp69.28 Billion | Rp78.57 Billion | Rp108.31 Billion | Rp39.03 Billion | — |