Trimitra Prawara Goldland Tbk Pt (ATAP) — Working Capital to Net Assets Ratio
Trimitra Prawara Goldland Tbk Pt (ATAP) has a Working Capital to Net Assets ratio of 103.7% as of June 2025. Working capital of Rp78.59 Billion (current assets of Rp94.45 Billion minus current liabilities of Rp15.87 Billion) is measured against net assets of Rp75.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trimitra Prawara Goldland Tbk Pt Working Capital to Net Assets (2017–2024)
This chart shows how Trimitra Prawara Goldland Tbk Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 103.7%, reflecting working capital of Rp78.59 Billion against net assets of Rp75.80 Billion IDR. See operational self-sufficiency of Trimitra Prawara Goldland Tbk Pt to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trimitra Prawara Goldland Tbk Pt (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trimitra Prawara Goldland Tbk Pt from 2017 to 2024, covering 8 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 ATAP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 106.1% | Rp82.37 Billion | Rp77.65 Billion | Rp98.23 Billion | Rp15.86 Billion | ▲ +3.6 pp |
| 2023 | 102.5% | Rp81.54 Billion | Rp79.59 Billion | Rp100.82 Billion | Rp19.28 Billion | ▲ +0.3 pp |
| 2022 | 102.2% | Rp81.37 Billion | Rp79.62 Billion | Rp101.84 Billion | Rp20.47 Billion | ▲ +19.7 pp |
| 2021 | 82.5% | Rp64.61 Billion | Rp78.29 Billion | Rp76.95 Billion | Rp12.34 Billion | ▼ -3.8 pp |
| 2020 | 86.3% | Rp63.21 Billion | Rp73.23 Billion | Rp89.81 Billion | Rp26.60 Billion | ▼ -1.6 pp |
| 2019 | 87.9% | Rp41.79 Billion | Rp47.53 Billion | Rp79.59 Billion | Rp37.80 Billion | ▼ -9.8 pp |
| 2018 | 97.7% | Rp27.14 Billion | Rp27.78 Billion | Rp59.86 Billion | Rp32.73 Billion | ▼ -50.3 pp |
| 2017 | 148.0% | Rp21.32 Billion | Rp14.40 Billion | Rp49.50 Billion | Rp28.17 Billion | — |