Nippon Indosari Corpindo Tbk (ROTI) — Working Capital to Net Assets Ratio
Nippon Indosari Corpindo Tbk (ROTI) has a Working Capital to Net Assets ratio of 3.7% as of June 2025. Working capital of Rp69.69 Billion (current assets of Rp1.05 Trillion minus current liabilities of Rp980.28 Billion) is measured against net assets of Rp1.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROTI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nippon Indosari Corpindo Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Nippon Indosari Corpindo Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 3.7%, reflecting working capital of Rp69.69 Billion against net assets of Rp1.87 Trillion IDR. See ROTI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nippon Indosari Corpindo Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nippon Indosari Corpindo Tbk from 2009 to 2024, 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 live market cap and the full company profile, see ROTI market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.8% | Rp433.42 Billion | Rp2.31 Trillion | Rp1.04 Trillion | Rp610.72 Billion | ▼ -1.9 pp |
| 2023 | 20.7% | Rp495.85 Billion | Rp2.39 Trillion | Rp1.16 Trillion | Rp669.10 Billion | ▼ -4.4 pp |
| 2022 | 25.1% | Rp673.25 Billion | Rp2.68 Trillion | Rp1.29 Trillion | Rp612.42 Billion | ▼ -2.9 pp |
| 2021 | 28.0% | Rp798.84 Billion | Rp2.85 Trillion | Rp1.28 Trillion | Rp483.21 Billion | ▼ -7.4 pp |
| 2020 | 35.5% | Rp1.15 Trillion | Rp3.23 Trillion | Rp1.55 Trillion | Rp404.57 Billion | ▲ +10.7 pp |
| 2019 | 24.8% | Rp767.47 Billion | Rp3.09 Trillion | Rp1.87 Trillion | Rp1.11 Trillion | ▼ -21.5 pp |
| 2018 | 46.3% | Rp1.35 Trillion | Rp2.92 Trillion | Rp1.88 Trillion | Rp525.42 Billion | ▲ +0.5 pp |
| 2017 | 45.8% | Rp1.29 Trillion | Rp2.82 Trillion | Rp2.32 Trillion | Rp1.03 Trillion | ▲ +2.2 pp |
| 2016 | 43.6% | Rp628.91 Billion | Rp1.44 Trillion | Rp949.41 Billion | Rp320.50 Billion | ▲ +8.5 pp |
| 2015 | 35.1% | Rp417.07 Billion | Rp1.19 Trillion | Rp812.99 Billion | Rp395.92 Billion | ▲ +23.4 pp |
| 2014 | 11.7% | Rp112.71 Billion | Rp960.12 Billion | Rp420.32 Billion | Rp307.61 Billion | ▲ +6.2 pp |
| 2013 | 5.5% | Rp43.68 Billion | Rp787.34 Billion | Rp363.88 Billion | Rp320.20 Billion | ▲ +1.9 pp |
| 2012 | 3.7% | Rp24.36 Billion | Rp666.61 Billion | Rp219.82 Billion | Rp195.46 Billion | ▼ -4.0 pp |
| 2011 | 7.7% | Rp42.02 Billion | Rp546.44 Billion | Rp190.23 Billion | Rp148.21 Billion | ▼ -18.7 pp |
| 2010 | 26.4% | Rp120.35 Billion | Rp455.45 Billion | Rp212.99 Billion | Rp92.64 Billion | ▲ +1.3 pp |
| 2009 | 25.1% | Rp42.14 Billion | Rp167.84 Billion | Rp137.58 Billion | Rp95.45 Billion | — |