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 13.1% as of March 2026. Working capital of Rp53.95 Billion (current assets of Rp1.16 Trillion minus current liabilities of Rp1.11 Trillion) is measured against net assets of Rp412.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Estika Tata Tiara Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Estika Tata Tiara Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how Estika Tata Tiara Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 13.1%, reflecting working capital of Rp53.95 Billion against net assets of Rp412.23 Billion IDR. See Estika Tata Tiara Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Estika Tata Tiara Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Estika Tata Tiara Tbk PT from 2015 to 2025, covering 11 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 Estika Tata Tiara Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | Rp12.99 Billion | Rp391.07 Billion | Rp1.30 Trillion | Rp1.29 Trillion | ▲ +0.7 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 | — |