Trisula Textile Industries Tbk PT (BELL) — Working Capital to Net Assets Ratio
Trisula Textile Industries Tbk PT (BELL) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of Rp100.26 Billion (current assets of Rp361.13 Billion minus current liabilities of Rp260.88 Billion) is measured against net assets of Rp273.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Trisula Textile Industries Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trisula Textile Industries Tbk PT Working Capital to Net Assets (2014–2024)
This chart shows how Trisula Textile Industries Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 36.7%, reflecting working capital of Rp100.26 Billion against net assets of Rp273.21 Billion IDR. Check BELL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trisula Textile Industries Tbk PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trisula Textile Industries Tbk PT from 2014 to 2024, 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 Trisula Textile Industries Tbk PT (BELL) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.1% | Rp106.09 Billion | Rp271.25 Billion | Rp381.83 Billion | Rp275.74 Billion | ▼ -11.3 pp |
| 2023 | 50.4% | Rp133.60 Billion | Rp265.25 Billion | Rp362.98 Billion | Rp229.37 Billion | ▲ +4.9 pp |
| 2022 | 45.4% | Rp118.75 Billion | Rp261.43 Billion | Rp343.97 Billion | Rp225.22 Billion | ▼ -0.8 pp |
| 2021 | 46.3% | Rp120.19 Billion | Rp259.77 Billion | Rp348.62 Billion | Rp228.43 Billion | ▲ +8.7 pp |
| 2020 | 37.5% | Rp96.27 Billion | Rp256.53 Billion | Rp356.32 Billion | Rp260.05 Billion | ▼ -7.4 pp |
| 2019 | 44.9% | Rp124.46 Billion | Rp277.05 Billion | Rp404.19 Billion | Rp279.73 Billion | ▼ -11.1 pp |
| 2018 | 56.0% | Rp180.91 Billion | Rp323.02 Billion | Rp405.81 Billion | Rp224.91 Billion | ▼ -4.4 pp |
| 2017 | 60.4% | Rp145.44 Billion | Rp240.88 Billion | Rp333.17 Billion | Rp187.74 Billion | ▲ +3.4 pp |
| 2016 | 57.0% | Rp109.28 Billion | Rp191.65 Billion | Rp282.49 Billion | Rp173.21 Billion | ▼ -4.2 pp |
| 2015 | 61.3% | Rp113.09 Billion | Rp184.59 Billion | Rp312.39 Billion | Rp199.31 Billion | ▲ +19.8 pp |
| 2014 | 41.5% | Rp68.15 Billion | Rp164.40 Billion | Rp268.07 Billion | Rp199.92 Billion | — |