Indo Pureco Pratama Tbk PT Working Capital to Net Assets Ratio

Latest as of September 2024: 31.8%

Indo Pureco Pratama Tbk PT working capital to net assets ratio. Indo Pureco Pratama Tbk PT (IPPE) has a Working Capital to Net Assets ratio of 31.8% as of September 2024. Working capital of Rp91.35 Billion (current assets of Rp100.13 Billion minus current liabilities of Rp8.78 Billion) is measured against net assets of Rp287.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

31.8%
Working Capital / Net Assets

Working Capital

Rp91.35 Billion
IDR

Current Assets

Rp100.13 Billion
IDR

Current Liabilities

Rp8.78 Billion
IDR

Working Capital to Net Assets Ratio of Indo Pureco Pratama Tbk PT (2019–2023)

Working capital to net assets ratio of Indo Pureco Pratama Tbk PT from 2019 to 2023. This chart shows how Indo Pureco Pratama Tbk PT's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 31.8%, reflecting working capital of Rp91.35 Billion against net assets of Rp287.17 Billion IDR. See operational self-sufficiency of Indo Pureco Pratama Tbk PT to measure how many days the company can operate on defensive assets alone.

Indo Pureco Pratama Tbk PT Working Capital to Net Assets Ratio by Year (2019–2023)

Indo Pureco Pratama Tbk PT working capital to net assets ratio by year from 2019 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Pureco Pratama Tbk PT from 2019 to 2023, covering 5 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 how large is Indo Pureco Pratama Tbk PT's balance sheet.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2023 31.7% Rp90.74 Billion Rp286.28 Billion Rp99.86 Billion Rp9.12 Billion ▼ -2.7 pp
2022 34.4% Rp97.06 Billion Rp282.46 Billion Rp104.99 Billion Rp7.92 Billion ▼ -1.6 pp
2021 36.0% Rp100.29 Billion Rp278.92 Billion Rp105.54 Billion Rp5.25 Billion ▲ +33.5 pp
2020 2.5% Rp4.60 Billion Rp184.04 Billion Rp6.96 Billion Rp2.36 Billion ▲ +98.5 pp
2019 -96.0% Rp-4.95 Billion Rp5.16 Billion Rp293.04 Million Rp5.24 Billion —
pp = percentage points