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 3.5% as of June 2026. Working capital of Rp16.06 Billion (current assets of Rp177.35 Billion minus current liabilities of Rp161.30 Billion) is measured against net assets of Rp459.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trimitra Propertindo Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 3.5%, reflecting working capital of Rp16.06 Billion against net assets of Rp459.16 Billion IDR. For the complete balance sheet picture, see balance sheet size of Trimitra Propertindo Tbk PT.
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. Check financial resilience of Trimitra Propertindo Tbk PT to evaluate the company's liquid asset resilience ratio.
| 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 | — |