Estika Tata Tiara Tbk PT Working Capital to Net Assets Ratio
Estika Tata Tiara Tbk PT 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. Check BEEF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Estika Tata Tiara Tbk PT (2015–2025)
Working capital to net assets ratio of Estika Tata Tiara Tbk PT from 2015 to 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 BEEF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Estika Tata Tiara Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
Estika Tata Tiara Tbk PT working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Estika Tata Tiara Tbk PT balance sheet assets.
| 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 | — |