Tri Banyan Tirta Tbk (ALTO) — 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. See Tri Banyan Tirta Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tri Banyan Tirta Tbk Working Capital to Net Assets (2012–2023)
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. Check ALTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tri Banyan Tirta Tbk (2012–2023)
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 live market cap and the full company profile, see Tri Banyan Tirta Tbk (ALTO) total market value.
| 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 | — |