Itama Ranoraya (IRRA) — 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. See Itama Ranoraya (IRRA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Itama Ranoraya Working Capital to Net Assets (2016–2024)
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 how many days can Itama Ranoraya fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Itama Ranoraya (2016–2024)
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 live market cap and the full company profile, see IRRA stock market capitalisation.
| 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 | — |