NFC Indonesia PT Tbk (NFCX) — Working Capital to Net Assets Ratio
NFC Indonesia PT Tbk (NFCX) has a Working Capital to Net Assets ratio of 66.5% as of September 2025. Working capital of Rp486.04 Billion (current assets of Rp896.34 Billion minus current liabilities of Rp410.30 Billion) is measured against net assets of Rp730.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NFCX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NFC Indonesia PT Tbk Working Capital to Net Assets (2015–2024)
This chart shows how NFC Indonesia PT Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 66.5%, reflecting working capital of Rp486.04 Billion against net assets of Rp730.85 Billion IDR. Check NFCX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NFC Indonesia PT Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NFC Indonesia PT Tbk from 2015 to 2024, covering 10 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 NFCX market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.8% | Rp470.37 Billion | Rp749.15 Billion | Rp865.41 Billion | Rp395.04 Billion | ▲ +5.9 pp |
| 2023 | 56.9% | Rp507.55 Billion | Rp892.02 Billion | Rp1.04 Trillion | Rp532.71 Billion | ▼ -15.1 pp |
| 2022 | 72.0% | Rp988.57 Billion | Rp1.37 Trillion | Rp1.44 Trillion | Rp452.07 Billion | ▼ -7.0 pp |
| 2021 | 79.0% | Rp1.10 Trillion | Rp1.39 Trillion | Rp1.58 Trillion | Rp485.00 Billion | ▲ +0.5 pp |
| 2020 | 78.5% | Rp780.14 Billion | Rp994.38 Billion | Rp1.12 Trillion | Rp337.68 Billion | ▼ -13.8 pp |
| 2019 | 92.2% | Rp974.98 Billion | Rp1.06 Trillion | Rp1.26 Trillion | Rp282.96 Billion | ▼ -13.9 pp |
| 2018 | 106.1% | Rp439.20 Billion | Rp414.05 Billion | Rp518.99 Billion | Rp79.79 Billion | ▼ -0.9 pp |
| 2017 | 106.9% | Rp29.97 Billion | Rp28.02 Billion | Rp45.30 Billion | Rp15.33 Billion | ▲ +34.8 pp |
| 2016 | 72.1% | Rp4.08 Billion | Rp5.65 Billion | Rp19.70 Billion | Rp15.62 Billion | ▼ -30.3 pp |
| 2015 | 102.4% | Rp291.29 Million | Rp284.51 Million | Rp499.72 Million | Rp208.43 Million | — |