Integra Indocabinet Tbk PT (WOOD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.6%

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 how leveraged is Integra Indocabinet Tbk PT's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

51.6%
Working Capital / Net Assets

Working Capital

Rp2.37 Trillion
IDR

Current Assets

Rp4.89 Trillion
IDR

Current Liabilities

Rp2.52 Trillion
IDR

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. Check Integra Indocabinet Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 WOOD market cap overview.

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
pp = percentage points