Indonesia Energy (INDO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.3%

Indonesia Energy (INDO) has a Working Capital to Net Assets ratio of 38.3% as of June 2025. Working capital of $8.40 Million (current assets of $9.97 Million minus current liabilities of $1.57 Million) is measured against net assets of $21.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Indonesia Energy fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.3%
Working Capital / Net Assets

Working Capital

$8.40 Million
USD

Current Assets

$9.97 Million
USD

Current Liabilities

$1.57 Million
USD

Indonesia Energy Working Capital to Net Assets (2016–2024)

This chart shows how Indonesia Energy's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 38.3%, reflecting working capital of $8.40 Million against net assets of $21.93 Million USD. For the complete balance sheet picture, see Indonesia Energy balance sheet assets.

Annual Working Capital to Net Assets for Indonesia Energy (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Indonesia Energy from 2016 to 2024, covering 9 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. Check INDO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.8% $4.15 Million $18.19 Million $6.06 Million $1.91 Million ▼ -7.6 pp
2023 30.4% $4.47 Million $14.69 Million $6.08 Million $1.61 Million ▼ -8.0 pp
2022 38.4% $6.65 Million $17.32 Million $7.87 Million $1.22 Million ▲ +29.5 pp
2021 8.9% $699.04K $7.82 Million $3.53 Million $2.83 Million ▼ -67.2 pp
2020 76.2% $9.41 Million $12.36 Million $11.24 Million $1.83 Million ▼ 0.0 pp
2019 76.2% $12.34 Million $16.19 Million $15.07 Million $2.74 Million ▲ +50.0 pp
2018 26.2% $1.33 Million $5.07 Million $4.00 Million $2.67 Million ▲ +30.0 pp
2017 -3.8% $743.56K $-19.39 Million $4.55 Million $3.81 Million ▲ +10.1 pp
2016 -13.9% $2.48 Million $-17.80 Million $4.26 Million $1.78 Million
pp = percentage points