Indo Tambangraya Megah Tbk (ITMG) — Working Capital to Net Assets Ratio
Indo Tambangraya Megah Tbk (ITMG) has a Working Capital to Net Assets ratio of 52.1% as of September 2025. Working capital of Rp993.17 Million (current assets of Rp1.30 Billion minus current liabilities of Rp307.00 Million) is measured against net assets of Rp1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indo Tambangraya Megah Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indo Tambangraya Megah Tbk Working Capital to Net Assets (2004–2024)
This chart shows how Indo Tambangraya Megah Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 52.1%, reflecting working capital of Rp993.17 Million against net assets of Rp1.91 Billion IDR. Check tangible net worth ratio of Indo Tambangraya Megah Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indo Tambangraya Megah Tbk (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Tambangraya Megah Tbk from 2004 to 2024, covering 21 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 market cap of Indo Tambangraya Megah Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.4% | Rp1.09 Billion | Rp1.93 Billion | Rp1.40 Billion | Rp313.88 Million | ▲ +1.3 pp |
| 2023 | 55.1% | Rp985.62 Million | Rp1.79 Billion | Rp1.28 Billion | Rp294.25 Million | ▼ -12.7 pp |
| 2022 | 67.8% | Rp1.32 Billion | Rp1.95 Billion | Rp1.91 Billion | Rp585.61 Million | ▲ +16.0 pp |
| 2021 | 51.9% | Rp623.28 Million | Rp1.20 Billion | Rp988.02 Million | Rp364.74 Million | ▲ +26.7 pp |
| 2020 | 25.1% | Rp212.63 Million | Rp846.29 Million | Rp419.93 Million | Rp207.30 Million | ▼ -1.9 pp |
| 2019 | 27.0% | Rp239.21 Million | Rp884.47 Million | Rp472.50 Million | Rp233.29 Million | ▼ -11.8 pp |
| 2018 | 38.8% | Rp376.55 Million | Rp969.78 Million | Rp766.45 Million | Rp389.90 Million | ▼ -10.2 pp |
| 2017 | 49.0% | Rp469.49 Million | Rp958.14 Million | Rp797.00 Million | Rp327.51 Million | ▲ +15.9 pp |
| 2016 | 33.1% | Rp300.17 Million | Rp907.43 Million | Rp539.00 Million | Rp238.84 Million | ▲ +5.8 pp |
| 2015 | 27.3% | Rp227.97 Million | Rp834.56 Million | Rp512.32 Million | Rp284.34 Million | ▲ +4.5 pp |
| 2014 | 22.9% | Rp205.38 Million | Rp898.62 Million | Rp569.55 Million | Rp364.17 Million | ▼ -15.7 pp |
| 2013 | 38.6% | Rp371.65 Million | Rp963.86 Million | Rp746.33 Million | Rp374.67 Million | ▼ -14.5 pp |
| 2012 | 53.1% | Rp531.91 Million | Rp1.00 Billion | Rp968.93 Million | Rp437.02 Million | ▼ -3.9 pp |
| 2011 | 57.0% | Rp615.68 Million | Rp1.08 Billion | Rp1.07 Billion | Rp450.75 Million | ▲ +18.6 pp |
| 2010 | 38.4% | Rp276.63 Million | Rp721.02 Million | Rp608.15 Million | Rp331.53 Million | ▼ -3.9 pp |
| 2009 | 42.3% | Rp332.74 Million | Rp787.49 Million | Rp673.00 Million | Rp340.27 Million | ▲ +15.4 pp |
| 2008 | 26.9% | Rp164.08 Million | Rp610.37 Million | Rp498.23 Million | Rp334.14 Million | ▼ -3.4 pp |
| 2007 | 30.3% | Rp141.71 Million | Rp467.74 Million | Rp380.69 Million | Rp238.99 Million | ▲ +62.0 pp |
| 2006 | -31.7% | Rp-39.29 Million | Rp123.92 Million | Rp150.77 Million | Rp190.06 Million | ▲ +5.4 pp |
| 2005 | -37.1% | Rp-46.63 Million | Rp125.76 Million | Rp105.83 Million | Rp152.45 Million | ▲ +86.4 pp |
| 2004 | -123.5% | Rp-70.14 Million | Rp56.79 Million | Rp89.78 Million | Rp159.91 Million | — |