Indosterling Technomedia Tbk (TECH) — Working Capital to Net Assets Ratio
Indosterling Technomedia Tbk (TECH) has a Working Capital to Net Assets ratio of 92.8% as of March 2023. Working capital of Rp59.84 Billion (current assets of Rp65.05 Billion minus current liabilities of Rp5.21 Billion) is measured against net assets of Rp64.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECH 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
Indosterling Technomedia Tbk Working Capital to Net Assets (2017–2022)
This chart shows how Indosterling Technomedia Tbk's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of March 2023, the ratio stands at 92.8%, reflecting working capital of Rp59.84 Billion against net assets of Rp64.47 Billion IDR. For the complete balance sheet picture, see how large is Indosterling Technomedia Tbk's balance sheet.
Annual Working Capital to Net Assets for Indosterling Technomedia Tbk (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indosterling Technomedia Tbk from 2017 to 2022, covering 6 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 TECH cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2022 | 92.3% | Rp60.63 Billion | Rp65.68 Billion | Rp65.30 Billion | Rp4.67 Billion | ▼ -12.3 pp |
| 2021 | 104.6% | Rp58.98 Billion | Rp56.39 Billion | Rp63.21 Billion | Rp4.23 Billion | ▲ +0.5 pp |
| 2020 | 104.1% | Rp55.17 Billion | Rp53.02 Billion | Rp61.89 Billion | Rp6.72 Billion | ▲ +18.2 pp |
| 2019 | 85.9% | Rp13.73 Billion | Rp15.98 Billion | Rp21.03 Billion | Rp7.30 Billion | ▲ +3.5 pp |
| 2018 | 82.4% | Rp11.43 Billion | Rp13.86 Billion | Rp16.47 Billion | Rp5.05 Billion | ▼ -14.8 pp |
| 2017 | 97.2% | Rp-23.01 Billion | Rp-23.67 Billion | Rp2.74 Billion | Rp25.75 Billion | — |