Nippon Indosari Corpindo Tbk Working Capital to Net Assets Ratio
Nippon Indosari Corpindo Tbk 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. Check tangible equity quality of Nippon Indosari Corpindo Tbk 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 Nippon Indosari Corpindo Tbk (2009–2024)
Working capital to net assets ratio of Nippon Indosari Corpindo Tbk from 2009 to 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.
Nippon Indosari Corpindo Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Nippon Indosari Corpindo Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see ROTI current and non-current assets.
| 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 | — |