Indo Straits Tbk Working Capital to Net Assets Ratio
Indo Straits Tbk working capital to net assets ratio. Indo Straits Tbk (PTIS) has a Working Capital to Net Assets ratio of 44.7% as of June 2026. Working capital of Rp9.02 Million (current assets of Rp12.56 Million minus current liabilities of Rp3.54 Million) is measured against net assets of Rp20.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Indo Straits Tbk (PTIS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indo Straits Tbk (2010–2025)
Working capital to net assets ratio of Indo Straits Tbk from 2010 to 2025. This chart shows how Indo Straits Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 44.7%, reflecting working capital of Rp9.02 Million against net assets of Rp20.18 Million IDR. See Indo Straits Tbk (PTIS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Indo Straits Tbk Working Capital to Net Assets Ratio by Year (2010–2025)
Indo Straits Tbk working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Straits Tbk from 2010 to 2025, covering 16 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 PTIS total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.9% | Rp8.94 Million | Rp20.36 Million | Rp10.91 Million | Rp1.97 Million | ▲ +12.0 pp |
| 2024 | 31.9% | Rp6.64 Million | Rp20.82 Million | Rp9.64 Million | Rp3.00 Million | ▼ -4.5 pp |
| 2023 | 36.4% | Rp7.52 Million | Rp20.66 Million | Rp11.16 Million | Rp3.64 Million | ▼ -1.0 pp |
| 2022 | 37.4% | Rp7.32 Million | Rp19.56 Million | Rp9.45 Million | Rp2.13 Million | ▲ +2.2 pp |
| 2021 | 35.3% | Rp5.93 Million | Rp16.82 Million | Rp8.23 Million | Rp2.29 Million | ▲ +10.0 pp |
| 2020 | 25.3% | Rp4.20 Million | Rp16.64 Million | Rp6.79 Million | Rp2.59 Million | ▲ +26.5 pp |
| 2019 | -1.2% | Rp-201.26K | Rp16.62 Million | Rp5.32 Million | Rp5.52 Million | ▲ +8.7 pp |
| 2018 | -9.9% | Rp-1.62 Million | Rp16.41 Million | Rp4.33 Million | Rp5.95 Million | ▲ +14.6 pp |
| 2017 | -24.4% | Rp-3.97 Million | Rp16.26 Million | Rp3.90 Million | Rp7.88 Million | ▲ +62.4 pp |
| 2016 | -86.9% | Rp-14.47 Million | Rp16.66 Million | Rp5.45 Million | Rp19.93 Million | ▼ -46.5 pp |
| 2015 | -40.4% | Rp-12.21 Million | Rp30.26 Million | Rp5.50 Million | Rp17.71 Million | ▼ -25.7 pp |
| 2014 | -14.7% | Rp-6.31 Million | Rp43.02 Million | Rp9.48 Million | Rp15.79 Million | ▲ +1.9 pp |
| 2013 | -16.5% | Rp-8.10 Million | Rp49.04 Million | Rp13.65 Million | Rp21.76 Million | ▼ -26.0 pp |
| 2012 | 9.5% | Rp4.39 Million | Rp46.40 Million | Rp19.46 Million | Rp15.07 Million | ▼ -11.2 pp |
| 2011 | 20.6% | Rp8.75 Million | Rp42.43 Million | Rp17.52 Million | Rp8.78 Million | ▲ +2.3 pp |
| 2010 | 18.3% | Rp5.71 Million | Rp31.26 Million | Rp19.20 Million | Rp13.49 Million | — |