Indo Acidatama Tbk (SRSN) — Working Capital to Net Assets Ratio
Indo Acidatama Tbk (SRSN) has a Working Capital to Net Assets ratio of 49.9% as of September 2025. Working capital of Rp387.95 Billion (current assets of Rp741.52 Billion minus current liabilities of Rp353.57 Billion) is measured against net assets of Rp777.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRSN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indo Acidatama Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Indo Acidatama Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 49.9%, reflecting working capital of Rp387.95 Billion against net assets of Rp777.91 Billion IDR. For the complete balance sheet picture, see SRSN total assets.
Annual Working Capital to Net Assets for Indo Acidatama Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Acidatama Tbk from 2008 to 2024, covering 17 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. Check Indo Acidatama Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.8% | Rp360.14 Billion | Rp738.56 Billion | Rp737.25 Billion | Rp377.11 Billion | ▼ -5.7 pp |
| 2023 | 54.5% | Rp387.19 Billion | Rp710.59 Billion | Rp592.55 Billion | Rp205.36 Billion | ▲ +1.8 pp |
| 2022 | 52.7% | Rp347.10 Billion | Rp658.34 Billion | Rp538.29 Billion | Rp191.19 Billion | ▲ +0.9 pp |
| 2021 | 51.9% | Rp315.37 Billion | Rp608.21 Billion | Rp528.39 Billion | Rp213.02 Billion | ▼ -1.3 pp |
| 2020 | 53.2% | Rp312.56 Billion | Rp587.89 Billion | Rp579.39 Billion | Rp266.84 Billion | ▼ -9.0 pp |
| 2019 | 62.1% | Rp319.75 Billion | Rp514.60 Billion | Rp537.43 Billion | Rp217.67 Billion | ▲ +6.6 pp |
| 2018 | 55.6% | Rp265.50 Billion | Rp477.79 Billion | Rp448.25 Billion | Rp182.75 Billion | ▲ +1.6 pp |
| 2017 | 54.0% | Rp224.32 Billion | Rp415.51 Billion | Rp422.53 Billion | Rp198.22 Billion | ▲ +2.9 pp |
| 2016 | 51.0% | Rp205.20 Billion | Rp402.05 Billion | Rp481.54 Billion | Rp276.34 Billion | ▼ -18.8 pp |
| 2015 | 69.8% | Rp237.36 Billion | Rp340.08 Billion | Rp440.74 Billion | Rp203.38 Billion | ▲ +3.2 pp |
| 2014 | 66.6% | Rp218.90 Billion | Rp328.84 Billion | Rp335.89 Billion | Rp116.99 Billion | ▲ +1.4 pp |
| 2013 | 65.2% | Rp204.95 Billion | Rp314.38 Billion | Rp294.79 Billion | Rp89.84 Billion | ▼ -7.4 pp |
| 2012 | 72.6% | Rp195.38 Billion | Rp269.20 Billion | Rp306.89 Billion | Rp111.51 Billion | ▲ +2.2 pp |
| 2011 | 70.4% | Rp177.62 Billion | Rp252.24 Billion | Rp259.29 Billion | Rp81.67 Billion | ▲ +6.5 pp |
| 2010 | 63.9% | Rp145.89 Billion | Rp228.25 Billion | Rp248.34 Billion | Rp102.46 Billion | ▲ +16.4 pp |
| 2009 | 47.6% | Rp103.87 Billion | Rp218.42 Billion | Rp250.87 Billion | Rp147.00 Billion | ▲ +17.0 pp |
| 2008 | 30.5% | Rp58.93 Billion | Rp193.04 Billion | Rp217.87 Billion | Rp158.94 Billion | — |