Trimitra Prawara Goldland Tbk Pt (ATAP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 103.7%

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 Trimitra Prawara Goldland Tbk Pt balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

103.7%
Working Capital / Net Assets

Working Capital

Rp78.59 Billion
IDR

Current Assets

Rp94.45 Billion
IDR

Current Liabilities

Rp15.87 Billion
IDR

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. Check Trimitra Prawara Goldland Tbk Pt (ATAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Trimitra Prawara Goldland Tbk Pt market cap and net worth.

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
pp = percentage points