Indo Straits Tbk (PTIS) — Working Capital to Net Assets Ratio
Indo Straits Tbk (PTIS) has a Working Capital to Net Assets ratio of 45.3% as of September 2025. Working capital of Rp9.44 Million (current assets of Rp11.67 Million minus current liabilities of Rp2.23 Million) is measured against net assets of Rp20.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Indo Straits Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indo Straits Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Indo Straits Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 45.3%, reflecting working capital of Rp9.44 Million against net assets of Rp20.85 Million IDR. Check Indo Straits Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indo Straits Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Straits Tbk from 2010 to 2024, 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 Indo Straits Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -10.3 pp |
| 2014 | -30.1% | Rp-12.28 Million | Rp40.85 Million | Rp9.48 Million | Rp21.76 Million | ▼ -13.5 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 | — |