Steel Pipe Industry Of Indonesia (ISSP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 65.0%

Steel Pipe Industry Of Indonesia (ISSP) has a Working Capital to Net Assets ratio of 65.0% as of June 2025. Working capital of Rp3.34 Trillion (current assets of Rp5.16 Trillion minus current liabilities of Rp1.82 Trillion) is measured against net assets of Rp5.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Steel Pipe Industry Of Indonesia net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

65.0%
Working Capital / Net Assets

Working Capital

Rp3.34 Trillion
IDR

Current Assets

Rp5.16 Trillion
IDR

Current Liabilities

Rp1.82 Trillion
IDR

Steel Pipe Industry Of Indonesia Working Capital to Net Assets (2012–2024)

This chart shows how Steel Pipe Industry Of Indonesia's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 65.0%, reflecting working capital of Rp3.34 Trillion against net assets of Rp5.14 Trillion IDR. Check tangible net worth ratio of Steel Pipe Industry Of Indonesia to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Steel Pipe Industry Of Indonesia (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Steel Pipe Industry Of Indonesia from 2012 to 2024, covering 13 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 ISSP market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.2% Rp3.64 Trillion Rp5.04 Trillion Rp5.25 Trillion Rp1.61 Trillion ▲ +16.4 pp
2023 55.8% Rp2.58 Trillion Rp4.62 Trillion Rp5.07 Trillion Rp2.50 Trillion ▲ +12.5 pp
2022 43.3% Rp1.79 Trillion Rp4.14 Trillion Rp4.40 Trillion Rp2.61 Trillion ▼ -0.6 pp
2021 43.9% Rp1.66 Trillion Rp3.79 Trillion Rp4.42 Trillion Rp2.76 Trillion ▲ +15.3 pp
2020 28.5% Rp951.29 Billion Rp3.34 Trillion Rp3.11 Trillion Rp2.16 Trillion ▼ -3.9 pp
2019 32.4% Rp1.00 Trillion Rp3.10 Trillion Rp3.55 Trillion Rp2.54 Trillion ▼ -4.0 pp
2018 36.4% Rp1.06 Trillion Rp2.92 Trillion Rp3.64 Trillion Rp2.58 Trillion ▼ -4.1 pp
2017 40.5% Rp1.15 Trillion Rp2.84 Trillion Rp3.43 Trillion Rp2.28 Trillion ▲ +23.5 pp
2016 17.0% Rp450.78 Billion Rp2.65 Trillion Rp3.28 Trillion Rp2.83 Trillion ▼ -9.0 pp
2015 26.0% Rp665.18 Billion Rp2.55 Trillion Rp2.99 Trillion Rp2.33 Trillion ▼ -14.5 pp
2014 40.6% Rp943.55 Billion Rp2.33 Trillion Rp3.58 Trillion Rp2.64 Trillion ▼ -6.3 pp
2013 46.9% Rp906.82 Billion Rp1.93 Trillion Rp3.00 Trillion Rp2.10 Trillion ▲ +15.4 pp
2012 31.5% Rp241.92 Billion Rp768.71 Billion Rp2.34 Trillion Rp2.10 Trillion
pp = percentage points