Trimitra Propertindo Tbk PT (LAND) — Working Capital to Net Assets Ratio
Trimitra Propertindo Tbk PT (LAND) has a Working Capital to Net Assets ratio of 2.7% as of March 2026. Working capital of Rp12.37 Billion (current assets of Rp182.30 Billion minus current liabilities of Rp169.93 Billion) is measured against net assets of Rp459.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LAND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trimitra Propertindo Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how Trimitra Propertindo 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 2.7%, reflecting working capital of Rp12.37 Billion against net assets of Rp459.21 Billion IDR. See operational self-sufficiency of Trimitra Propertindo Tbk PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trimitra Propertindo Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trimitra Propertindo 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 how much is Trimitra Propertindo Tbk PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | Rp9.94 Billion | Rp458.86 Billion | Rp178.91 Billion | Rp168.97 Billion | ▲ +9.8 pp |
| 2024 | -7.7% | Rp-35.03 Billion | Rp457.00 Billion | Rp190.14 Billion | Rp225.17 Billion | ▼ -1.3 pp |
| 2023 | -6.4% | Rp-28.97 Billion | Rp456.19 Billion | Rp213.52 Billion | Rp242.49 Billion | ▼ -4.5 pp |
| 2022 | -1.9% | Rp-8.68 Billion | Rp467.94 Billion | Rp212.79 Billion | Rp221.47 Billion | ▼ -9.1 pp |
| 2021 | 7.2% | Rp34.29 Billion | Rp475.84 Billion | Rp258.65 Billion | Rp224.36 Billion | ▼ -5.1 pp |
| 2020 | 12.3% | Rp60.12 Billion | Rp487.42 Billion | Rp270.20 Billion | Rp210.08 Billion | ▲ +4.8 pp |
| 2019 | 7.5% | Rp40.89 Billion | Rp541.84 Billion | Rp183.67 Billion | Rp142.78 Billion | ▼ -32.7 pp |
| 2018 | 40.2% | Rp216.71 Billion | Rp538.92 Billion | Rp270.83 Billion | Rp54.11 Billion | ▲ +18.9 pp |
| 2017 | 21.3% | Rp46.42 Billion | Rp218.20 Billion | Rp116.82 Billion | Rp70.40 Billion | ▼ -54.7 pp |
| 2016 | 76.0% | Rp14.10 Billion | Rp18.56 Billion | Rp115.16 Billion | Rp101.06 Billion | ▼ -110.6 pp |
| 2015 | 186.6% | Rp24.74 Billion | Rp13.25 Billion | Rp113.31 Billion | Rp88.58 Billion | — |