Tri Banyan Tirta Tbk Working Capital to Net Assets Ratio
Tri Banyan Tirta Tbk working capital to net assets ratio. Tri Banyan Tirta Tbk (ALTO) has a Working Capital to Net Assets ratio of -17.6% as of September 2024. Working capital of Rp-52.63 Billion (current assets of Rp95.26 Billion minus current liabilities of Rp147.89 Billion) is measured against net assets of Rp298.24 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 Tri Banyan Tirta Tbk (2012–2023)
Working capital to net assets ratio of Tri Banyan Tirta Tbk from 2012 to 2023. This chart shows how Tri Banyan Tirta Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at -17.6%, reflecting working capital of Rp-52.63 Billion against net assets of Rp298.24 Billion IDR. See defensive interval ratio of Tri Banyan Tirta Tbk to measure how many days the company can operate on defensive assets alone.
Tri Banyan Tirta Tbk Working Capital to Net Assets Ratio by Year (2012–2023)
Tri Banyan Tirta Tbk working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Tri Banyan Tirta Tbk from 2012 to 2023, covering 12 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 Tri Banyan Tirta Tbk (ALTO) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -12.7% | Rp-41.14 Billion | Rp323.77 Billion | Rp131.47 Billion | Rp172.61 Billion | ▼ -2.8 pp |
| 2022 | -9.9% | Rp-34.69 Billion | Rp348.92 Billion | Rp152.63 Billion | Rp187.32 Billion | ▲ +1.9 pp |
| 2021 | -11.8% | Rp-42.92 Billion | Rp363.84 Billion | Rp189.51 Billion | Rp232.43 Billion | ▼ -1.1 pp |
| 2020 | -10.7% | Rp-40.07 Billion | Rp372.88 Billion | Rp192.74 Billion | Rp232.81 Billion | ▼ -4.6 pp |
| 2019 | -6.1% | Rp-23.25 Billion | Rp380.73 Billion | Rp176.82 Billion | Rp200.07 Billion | ▲ +9.0 pp |
| 2018 | -15.1% | Rp-58.43 Billion | Rp387.13 Billion | Rp188.53 Billion | Rp246.96 Billion | ▼ -18.3 pp |
| 2017 | 3.2% | Rp13.46 Billion | Rp419.28 Billion | Rp192.94 Billion | Rp179.49 Billion | ▲ +20.2 pp |
| 2016 | -17.0% | Rp-81.71 Billion | Rp480.84 Billion | Rp249.82 Billion | Rp331.53 Billion | ▼ -57.4 pp |
| 2015 | 40.4% | Rp204.62 Billion | Rp506.97 Billion | Rp555.76 Billion | Rp351.14 Billion | ▼ -21.4 pp |
| 2014 | 61.8% | Rp328.05 Billion | Rp531.14 Billion | Rp723.26 Billion | Rp395.21 Billion | ▼ -26.9 pp |
| 2013 | 88.7% | Rp481.07 Billion | Rp542.33 Billion | Rp1.06 Trillion | Rp575.44 Billion | ▲ +43.8 pp |
| 2012 | 45.0% | Rp151.95 Billion | Rp338.02 Billion | Rp449.29 Billion | Rp297.34 Billion | — |