Tanah Laut Tbk Working Capital to Net Assets Ratio
Tanah Laut Tbk working capital to net assets ratio. Tanah Laut Tbk (INDX) has a Working Capital to Net Assets ratio of -34.7% as of June 2025. Working capital of Rp-8.48 Billion (current assets of Rp931.20 Million minus current liabilities of Rp9.41 Billion) is measured against net assets of Rp24.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tanah Laut Tbk (2012–2024)
Working capital to net assets ratio of Tanah Laut Tbk from 2012 to 2024. This chart shows how Tanah Laut Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -34.7%, reflecting working capital of Rp-8.48 Billion against net assets of Rp24.48 Billion IDR. Explore INDX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tanah Laut Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Tanah Laut Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tanah Laut Tbk from 2012 to 2024, covering 13 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 INDX asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.5% | Rp-8.26 Billion | Rp28.99 Billion | Rp2.14 Billion | Rp10.39 Billion | ▼ -26.0 pp |
| 2023 | -2.5% | Rp-928.92 Million | Rp37.67 Billion | Rp4.53 Billion | Rp5.46 Billion | ▼ -11.4 pp |
| 2022 | 9.0% | Rp3.95 Billion | Rp44.08 Billion | Rp9.47 Billion | Rp5.52 Billion | ▼ -15.2 pp |
| 2021 | 24.2% | Rp12.95 Billion | Rp53.57 Billion | Rp15.53 Billion | Rp2.58 Billion | ▲ +1.6 pp |
| 2020 | 22.6% | Rp12.34 Billion | Rp54.59 Billion | Rp14.03 Billion | Rp1.69 Billion | ▼ -10.7 pp |
| 2019 | 33.3% | Rp18.17 Billion | Rp54.64 Billion | Rp24.29 Billion | Rp6.12 Billion | ▼ -22.3 pp |
| 2018 | 55.6% | Rp29.99 Billion | Rp53.93 Billion | Rp30.06 Billion | Rp71.22 Million | ▲ +7.4 pp |
| 2017 | 48.2% | Rp52.86 Billion | Rp109.58 Billion | Rp53.20 Billion | Rp345.26 Million | ▲ +10.0 pp |
| 2016 | 38.2% | Rp61.88 Billion | Rp161.85 Billion | Rp62.45 Billion | Rp562.35 Million | ▼ -4.1 pp |
| 2015 | 42.4% | Rp76.15 Billion | Rp179.80 Billion | Rp77.38 Billion | Rp1.23 Billion | ▼ -16.7 pp |
| 2014 | 59.0% | Rp105.15 Billion | Rp178.17 Billion | Rp110.15 Billion | Rp5.00 Billion | ▲ +16.4 pp |
| 2013 | 42.6% | Rp55.14 Billion | Rp129.42 Billion | Rp72.38 Billion | Rp17.23 Billion | ▼ -17.2 pp |
| 2012 | 59.8% | Rp27.22 Billion | Rp45.49 Billion | Rp69.47 Billion | Rp42.25 Billion | — |