Indosterling Technomedia Tbk Working Capital to Net Assets Ratio
Indosterling Technomedia Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indosterling Technomedia Tbk (2017–2022)
Working capital to net assets ratio of Indosterling Technomedia Tbk from 2017 to 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 defensive interval ratio of Indosterling Technomedia Tbk to measure how many days the company can operate on defensive assets alone.
Indosterling Technomedia Tbk Working Capital to Net Assets Ratio by Year (2017–2022)
Indosterling Technomedia Tbk working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see TECH total asset value.
| 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 | — |