Itama Ranoraya Working Capital to Net Assets Ratio
Itama Ranoraya working capital to net assets ratio. Itama Ranoraya (IRRA) has a Working Capital to Net Assets ratio of 158.6% as of September 2025. Working capital of Rp882.94 Billion (current assets of Rp1.86 Trillion minus current liabilities of Rp980.29 Billion) is measured against net assets of Rp556.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Itama Ranoraya 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 Itama Ranoraya (2016–2024)
Working capital to net assets ratio of Itama Ranoraya from 2016 to 2024. This chart shows how Itama Ranoraya's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 158.6%, reflecting working capital of Rp882.94 Billion against net assets of Rp556.81 Billion IDR. See Itama Ranoraya (IRRA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Itama Ranoraya Working Capital to Net Assets Ratio by Year (2016–2024)
Itama Ranoraya working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Itama Ranoraya from 2016 to 2024, covering 9 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 IRRA total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.5% | Rp407.39 Billion | Rp512.31 Billion | Rp813.90 Billion | Rp406.52 Billion | ▲ +36.3 pp |
| 2023 | 43.2% | Rp198.40 Billion | Rp459.20 Billion | Rp796.27 Billion | Rp597.88 Billion | ▼ -8.8 pp |
| 2022 | 52.0% | Rp251.82 Billion | Rp484.04 Billion | Rp500.62 Billion | Rp248.80 Billion | ▼ -1.2 pp |
| 2021 | 53.2% | Rp267.10 Billion | Rp502.05 Billion | Rp546.18 Billion | Rp279.08 Billion | ▼ -37.5 pp |
| 2020 | 90.7% | Rp219.90 Billion | Rp242.33 Billion | Rp511.24 Billion | Rp291.34 Billion | ▼ -3.1 pp |
| 2019 | 93.9% | Rp220.75 Billion | Rp235.17 Billion | Rp309.97 Billion | Rp89.22 Billion | ▲ +10.7 pp |
| 2018 | 83.1% | Rp55.41 Billion | Rp66.64 Billion | Rp124.32 Billion | Rp68.91 Billion | ▼ -5.0 pp |
| 2017 | 88.2% | Rp39.11 Billion | Rp44.35 Billion | Rp121.80 Billion | Rp82.69 Billion | ▲ +62.1 pp |
| 2016 | 26.1% | Rp2.81 Billion | Rp10.78 Billion | Rp19.01 Billion | Rp16.20 Billion | — |