Indonesian Tobacco Tbk PT Working Capital to Net Assets Ratio
Indonesian Tobacco Tbk PT working capital to net assets ratio. Indonesian Tobacco Tbk PT (ITIC) has a Working Capital to Net Assets ratio of 13.6% as of September 2025. Working capital of Rp61.32 Billion (current assets of Rp197.55 Billion minus current liabilities of Rp136.23 Billion) is measured against net assets of Rp450.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indonesian Tobacco Tbk PT (2016–2024)
Working capital to net assets ratio of Indonesian Tobacco Tbk PT from 2016 to 2024. This chart shows how Indonesian Tobacco Tbk PT'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 13.6%, reflecting working capital of Rp61.32 Billion against net assets of Rp450.21 Billion IDR. See defensive interval ratio of Indonesian Tobacco Tbk PT to measure how many days the company can operate on defensive assets alone.
Indonesian Tobacco Tbk PT Working Capital to Net Assets Ratio by Year (2016–2024)
Indonesian Tobacco Tbk PT 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 Indonesian Tobacco Tbk PT 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 Indonesian Tobacco Tbk PT asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.0% | Rp56.53 Billion | Rp433.30 Billion | Rp201.93 Billion | Rp145.39 Billion | ▲ +12.4 pp |
| 2023 | 0.6% | Rp2.46 Billion | Rp397.93 Billion | Rp141.37 Billion | Rp138.90 Billion | ▼ -1.7 pp |
| 2022 | 2.3% | Rp8.47 Billion | Rp364.32 Billion | Rp152.68 Billion | Rp144.22 Billion | ▲ +8.3 pp |
| 2021 | -6.0% | Rp-19.41 Billion | Rp324.68 Billion | Rp138.39 Billion | Rp157.79 Billion | ▼ -0.5 pp |
| 2020 | -5.5% | Rp-15.40 Billion | Rp279.83 Billion | Rp142.83 Billion | Rp158.23 Billion | ▲ +13.6 pp |
| 2019 | -19.1% | Rp-50.71 Billion | Rp266.15 Billion | Rp89.88 Billion | Rp140.59 Billion | ▲ +27.3 pp |
| 2018 | -46.4% | Rp-95.58 Billion | Rp206.02 Billion | Rp34.57 Billion | Rp130.15 Billion | ▲ +608.8 pp |
| 2017 | -655.2% | Rp-108.18 Billion | Rp16.51 Billion | Rp27.79 Billion | Rp135.96 Billion | ▲ +718.1 pp |
| 2016 | -1373.2% | Rp-119.02 Billion | Rp8.67 Billion | Rp30.36 Billion | Rp149.38 Billion | — |