Estika Tata Tiara Tbk PT (BEEF) — Working Capital to Net Assets Ratio
Estika Tata Tiara Tbk PT (BEEF) has a Working Capital to Net Assets ratio of 18.0% as of June 2025. Working capital of Rp60.55 Billion (current assets of Rp1.18 Trillion minus current liabilities of Rp1.12 Trillion) is measured against net assets of Rp335.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEEF equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Estika Tata Tiara Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Estika Tata Tiara Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 18.0%, reflecting working capital of Rp60.55 Billion against net assets of Rp335.69 Billion IDR. Check how tangible is Estika Tata Tiara Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Estika Tata Tiara Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Estika Tata Tiara Tbk PT from 2015 to 2024, covering 10 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 BEEF market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.6% | Rp6.81 Billion | Rp261.99 Billion | Rp1.35 Trillion | Rp1.34 Trillion | ▲ +137.8 pp |
| 2023 | -135.2% | Rp-189.96 Billion | Rp140.54 Billion | Rp133.10 Billion | Rp323.06 Billion | ▼ -220.2 pp |
| 2022 | 85.0% | Rp-226.40 Billion | Rp-266.29 Billion | Rp72.87 Billion | Rp299.27 Billion | ▼ -154.0 pp |
| 2021 | 239.0% | Rp-416.74 Billion | Rp-174.36 Billion | Rp141.16 Billion | Rp557.90 Billion | ▲ +2582.5 pp |
| 2020 | -2343.5% | Rp-169.88 Billion | Rp7.25 Billion | Rp175.83 Billion | Rp345.71 Billion | ▼ -2365.2 pp |
| 2019 | 21.7% | Rp80.15 Billion | Rp369.14 Billion | Rp426.13 Billion | Rp345.98 Billion | ▲ +10.5 pp |
| 2018 | 11.2% | Rp25.74 Billion | Rp229.69 Billion | Rp207.47 Billion | Rp181.73 Billion | ▲ +4.0 pp |
| 2017 | 7.2% | Rp14.20 Billion | Rp197.78 Billion | Rp162.38 Billion | Rp148.18 Billion | ▼ -28.9 pp |
| 2016 | 36.1% | Rp38.38 Billion | Rp106.45 Billion | Rp104.23 Billion | Rp65.85 Billion | ▼ -17.2 pp |
| 2015 | 53.2% | Rp47.57 Billion | Rp89.39 Billion | Rp71.38 Billion | Rp23.81 Billion | — |