Integra Indocabinet Tbk PT (WOOD) — Working Capital to Net Assets Ratio
Integra Indocabinet Tbk PT (WOOD) has a Working Capital to Net Assets ratio of 51.6% as of September 2025. Working capital of Rp2.37 Trillion (current assets of Rp4.89 Trillion minus current liabilities of Rp2.52 Trillion) is measured against net assets of Rp4.59 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Integra Indocabinet Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integra Indocabinet Tbk PT Working Capital to Net Assets (2012–2024)
This chart shows how Integra Indocabinet Tbk PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 51.6%, reflecting working capital of Rp2.37 Trillion against net assets of Rp4.59 Trillion IDR. See Integra Indocabinet Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Integra Indocabinet Tbk PT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integra Indocabinet Tbk PT from 2012 to 2024, covering 13 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 Integra Indocabinet Tbk PT (WOOD) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.3% | Rp2.16 Trillion | Rp4.48 Trillion | Rp4.99 Trillion | Rp2.83 Trillion | ▼ -2.8 pp |
| 2023 | 51.0% | Rp2.20 Trillion | Rp4.31 Trillion | Rp4.75 Trillion | Rp2.55 Trillion | ▼ -18.5 pp |
| 2022 | 69.6% | Rp2.62 Trillion | Rp3.76 Trillion | Rp4.44 Trillion | Rp1.83 Trillion | ▲ +8.4 pp |
| 2021 | 61.1% | Rp2.23 Trillion | Rp3.64 Trillion | Rp4.31 Trillion | Rp2.08 Trillion | ▲ +33.3 pp |
| 2020 | 27.8% | Rp842.44 Billion | Rp3.03 Trillion | Rp3.39 Trillion | Rp2.55 Trillion | ▲ +1.8 pp |
| 2019 | 26.0% | Rp703.38 Billion | Rp2.70 Trillion | Rp3.05 Trillion | Rp2.35 Trillion | ▲ +5.9 pp |
| 2018 | 20.1% | Rp491.81 Billion | Rp2.45 Trillion | Rp2.33 Trillion | Rp1.83 Trillion | ▲ +10.6 pp |
| 2017 | 9.5% | Rp181.81 Billion | Rp1.91 Trillion | Rp1.67 Trillion | Rp1.48 Trillion | ▼ -6.3 pp |
| 2016 | 15.8% | Rp226.34 Billion | Rp1.43 Trillion | Rp1.33 Trillion | Rp1.10 Trillion | ▲ +6.9 pp |
| 2015 | 8.9% | Rp62.83 Billion | Rp706.98 Billion | Rp1.01 Trillion | Rp949.25 Billion | ▲ +10.2 pp |
| 2014 | -1.3% | Rp-7.68 Billion | Rp596.36 Billion | Rp714.88 Billion | Rp722.56 Billion | ▲ +20.9 pp |
| 2013 | -22.2% | Rp-105.19 Billion | Rp473.03 Billion | Rp620.38 Billion | Rp725.57 Billion | ▼ -6.9 pp |
| 2012 | -15.3% | Rp-32.53 Billion | Rp212.40 Billion | Rp527.65 Billion | Rp560.17 Billion | — |