Indosat Tbk Working Capital to Net Assets Ratio
Indosat Tbk working capital to net assets ratio. Indosat Tbk (ISAT) has a Working Capital to Net Assets ratio of -59.4% as of September 2025. Working capital of Rp-22.34 Trillion (current assets of Rp9.02 Trillion minus current liabilities of Rp31.36 Trillion) is measured against net assets of Rp37.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Indosat Tbk (ISAT) tangible net worth 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 Indosat Tbk (1996–2024)
Working capital to net assets ratio of Indosat Tbk from 1996 to 2024. This chart shows how Indosat Tbk's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -59.4%, reflecting working capital of Rp-22.34 Trillion against net assets of Rp37.58 Trillion IDR. See Indosat Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Indosat Tbk Working Capital to Net Assets Ratio by Year (1996–2024)
Indosat Tbk working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Indosat Tbk from 1996 to 2024, covering 29 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 ISAT total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -44.0% | Rp-16.13 Trillion | Rp36.65 Trillion | Rp14.88 Trillion | Rp31.01 Trillion | ▲ +11.3 pp |
| 2023 | -55.3% | Rp-18.65 Trillion | Rp33.71 Trillion | Rp15.48 Trillion | Rp34.13 Trillion | ▼ -1.0 pp |
| 2022 | -54.4% | Rp-17.19 Trillion | Rp31.61 Trillion | Rp18.68 Trillion | Rp35.87 Trillion | ▲ +112.2 pp |
| 2021 | -166.5% | Rp-17.16 Trillion | Rp10.30 Trillion | Rp11.50 Trillion | Rp28.66 Trillion | ▼ -65.4 pp |
| 2020 | -101.2% | Rp-13.06 Trillion | Rp12.91 Trillion | Rp9.59 Trillion | Rp22.66 Trillion | ▼ -30.5 pp |
| 2019 | -70.7% | Rp-9.68 Trillion | Rp13.71 Trillion | Rp12.44 Trillion | Rp22.13 Trillion | ▲ +37.6 pp |
| 2018 | -108.2% | Rp-13.13 Trillion | Rp12.14 Trillion | Rp7.91 Trillion | Rp21.04 Trillion | ▼ -62.9 pp |
| 2017 | -45.4% | Rp-6.72 Trillion | Rp14.82 Trillion | Rp9.48 Trillion | Rp16.20 Trillion | ▲ +32.3 pp |
| 2016 | -77.7% | Rp-11.01 Trillion | Rp14.18 Trillion | Rp8.07 Trillion | Rp19.09 Trillion | ▼ -1.3 pp |
| 2015 | -76.4% | Rp-10.13 Trillion | Rp13.26 Trillion | Rp9.92 Trillion | Rp20.05 Trillion | ▲ +12.0 pp |
| 2014 | -88.4% | Rp-12.56 Trillion | Rp14.20 Trillion | Rp8.59 Trillion | Rp21.15 Trillion | ▼ -51.6 pp |
| 2013 | -36.8% | Rp-6.33 Trillion | Rp17.17 Trillion | Rp7.17 Trillion | Rp13.49 Trillion | ▼ -23.2 pp |
| 2012 | -13.7% | Rp-2.71 Trillion | Rp19.81 Trillion | Rp8.31 Trillion | Rp11.02 Trillion | ▲ +14.9 pp |
| 2011 | -28.6% | Rp-5.37 Trillion | Rp18.82 Trillion | Rp6.58 Trillion | Rp11.95 Trillion | ▲ +3.2 pp |
| 2010 | -31.7% | Rp-5.79 Trillion | Rp18.24 Trillion | Rp6.16 Trillion | Rp11.95 Trillion | ▲ +0.7 pp |
| 2009 | -32.4% | Rp-5.93 Trillion | Rp18.29 Trillion | Rp7.14 Trillion | Rp13.07 Trillion | ▼ -26.7 pp |
| 2008 | -5.7% | Rp-1.02 Trillion | Rp17.70 Trillion | Rp9.66 Trillion | Rp10.68 Trillion | ▼ -0.6 pp |
| 2007 | -5.1% | Rp-864.39 Billion | Rp16.84 Trillion | Rp10.79 Trillion | Rp11.66 Trillion | ▲ +2.3 pp |
| 2006 | -7.4% | Rp-1.13 Trillion | Rp15.34 Trillion | Rp5.64 Trillion | Rp6.78 Trillion | ▼ -21.8 pp |
| 2005 | 14.5% | Rp2.09 Trillion | Rp14.45 Trillion | Rp7.51 Trillion | Rp5.42 Trillion | ▲ +0.9 pp |
| 2004 | 13.5% | Rp1.82 Trillion | Rp13.43 Trillion | Rp6.51 Trillion | Rp4.69 Trillion | ▼ -19.9 pp |
| 2003 | 33.4% | Rp4.10 Trillion | Rp12.26 Trillion | Rp7.43 Trillion | Rp3.33 Trillion | ▲ +15.2 pp |
| 2002 | 18.2% | Rp1.96 Trillion | Rp10.75 Trillion | Rp5.15 Trillion | Rp3.19 Trillion | ▲ +11.1 pp |
| 2001 | 7.1% | Rp785.65 Billion | Rp11.00 Trillion | Rp6.43 Trillion | Rp5.65 Trillion | ▼ -40.1 pp |
| 2000 | 47.3% | Rp2.79 Trillion | Rp5.90 Trillion | Rp3.76 Trillion | Rp976.06 Billion | ▲ +5.6 pp |
| 1999 | 41.7% | Rp1.98 Trillion | Rp4.76 Trillion | Rp2.73 Trillion | Rp744.77 Billion | ▲ +5.2 pp |
| 1998 | 36.5% | Rp1.22 Trillion | Rp3.33 Trillion | Rp1.95 Trillion | Rp734.01 Billion | ▲ +11.8 pp |
| 1997 | 24.6% | Rp473.54 Billion | Rp1.92 Trillion | Rp788.34 Billion | Rp314.79 Billion | ▼ -11.5 pp |
| 1996 | 36.2% | Rp1.39 Trillion | Rp3.85 Trillion | Rp1.75 Trillion | Rp361.98 Billion | — |