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 121.0% as of June 2026. Working capital of Rp-38.90 Million (current assets of Rp5.52 Million minus current liabilities of Rp44.42 Million) is measured against net assets of Rp-32.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ictsi Jasa Prima Tbk (KARW) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 121.0%, reflecting working capital of Rp-38.90 Million against net assets of Rp-32.16 Million IDR. For the complete balance sheet picture, see Ictsi Jasa Prima Tbk asset portfolio.
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. Check how resilient are Ictsi Jasa Prima Tbk's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |