Integra Indocabinet Tbk PT Working Capital to Net Assets Ratio
Integra Indocabinet Tbk PT working capital to net assets ratio. Integra Indocabinet Tbk PT (WOOD) has a Working Capital to Net Assets ratio of 48.8% as of June 2026. Working capital of Rp2.25 Trillion (current assets of Rp5.33 Trillion minus current liabilities of Rp3.07 Trillion) is measured against net assets of Rp4.62 Trillion. 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 Integra Indocabinet Tbk PT (2012–2025)
Working capital to net assets ratio of Integra Indocabinet Tbk PT from 2012 to 2025. This chart shows how Integra Indocabinet Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 48.8%, reflecting working capital of Rp2.25 Trillion against net assets of Rp4.62 Trillion IDR. Explore Integra Indocabinet Tbk PT (WOOD) long-term investment share to see how much of total assets are deployed in long-term investments.
Integra Indocabinet Tbk PT Working Capital to Net Assets Ratio by Year (2012–2025)
Integra Indocabinet Tbk PT working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Integra Indocabinet Tbk PT from 2012 to 2025, covering 14 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 Integra Indocabinet Tbk PT asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.4% | Rp2.43 Trillion | Rp4.55 Trillion | Rp5.30 Trillion | Rp2.87 Trillion | ▲ +5.1 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 | — |