Ictsi Jasa Prima Tbk (KARW) — Working Capital to Net Assets Ratio
Ictsi Jasa Prima Tbk (KARW) has a Working Capital to Net Assets ratio of 122.3% as of March 2026. Working capital of Rp-39.51 Million (current assets of Rp5.52 Million minus current liabilities of Rp45.04 Million) is measured against net assets of Rp-32.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ictsi Jasa Prima Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ictsi Jasa Prima Tbk Working Capital to Net Assets (2011–2025)
This chart shows how Ictsi Jasa Prima Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 122.3%, reflecting working capital of Rp-39.51 Million against net assets of Rp-32.31 Million IDR. Check Ictsi Jasa Prima Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ictsi Jasa Prima Tbk (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ictsi Jasa Prima Tbk from 2011 to 2025, covering 15 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 how much is Ictsi Jasa Prima Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 123.9% | Rp-40.03 Million | Rp-32.31 Million | Rp5.94 Million | Rp45.97 Million | ▼ -3.5 pp |
| 2024 | 127.3% | Rp-41.03 Million | Rp-32.23 Million | Rp3.48 Million | Rp44.52 Million | ▼ -4.1 pp |
| 2023 | 131.4% | Rp-42.49 Million | Rp-32.33 Million | Rp2.09 Million | Rp44.58 Million | ▼ -3.5 pp |
| 2022 | 135.0% | Rp-45.25 Million | Rp-33.53 Million | Rp3.02 Million | Rp48.27 Million | ▼ -4.8 pp |
| 2021 | 139.7% | Rp-48.20 Million | Rp-34.49 Million | Rp4.19 Million | Rp52.39 Million | ▼ -7.2 pp |
| 2020 | 146.9% | Rp-49.83 Million | Rp-33.91 Million | Rp4.84 Million | Rp54.67 Million | ▼ -4.5 pp |
| 2019 | 151.5% | Rp-51.47 Million | Rp-33.98 Million | Rp3.39 Million | Rp54.85 Million | ▼ -4.4 pp |
| 2018 | 155.8% | Rp-52.08 Million | Rp-33.42 Million | Rp6.25 Million | Rp58.32 Million | ▼ -1.0 pp |
| 2017 | 156.8% | Rp-53.54 Million | Rp-34.14 Million | Rp6.00 Million | Rp59.54 Million | ▲ +2.6 pp |
| 2016 | 154.2% | Rp-56.58 Million | Rp-36.68 Million | Rp4.43 Million | Rp61.00 Million | ▲ +2.2 pp |
| 2015 | 152.1% | Rp-59.33 Million | Rp-39.01 Million | Rp2.26 Million | Rp61.59 Million | ▼ -447.1 pp |
| 2014 | 599.2% | Rp-59.01 Million | Rp-9.85 Million | Rp4.26 Million | Rp63.27 Million | ▼ -272.3 pp |
| 2013 | 871.6% | Rp-59.93 Million | Rp-6.88 Million | Rp1.67 Million | Rp61.60 Million | ▼ -1595.1 pp |
| 2012 | 2466.7% | Rp-53.81 Million | Rp-2.18 Million | Rp4.13 Million | Rp57.94 Million | ▲ +2449.2 pp |
| 2011 | 17.5% | Rp-1.27 Million | Rp-7.23 Million | Rp137.37K | Rp1.40 Million | — |