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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Indosterling Technomedia Tbk (TECH) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see TECH stock market capitalisation.
| 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 | — |