PT Trimegah Bangun Persada Tbk (NCKL) — Working Capital to Net Assets Ratio
PT Trimegah Bangun Persada Tbk (NCKL) has a Working Capital to Net Assets ratio of 13.9% as of September 2025. Working capital of Rp6.04 Trillion (current assets of Rp12.35 Trillion minus current liabilities of Rp6.31 Trillion) is measured against net assets of Rp43.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Trimegah Bangun Persada Tbk (NCKL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Trimegah Bangun Persada Tbk Working Capital to Net Assets (2019–2024)
This chart shows how PT Trimegah Bangun Persada Tbk's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 13.9%, reflecting working capital of Rp6.04 Trillion against net assets of Rp43.34 Trillion IDR. Check how tangible is PT Trimegah Bangun Persada Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Trimegah Bangun Persada Tbk (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Trimegah Bangun Persada Tbk from 2019 to 2024, covering 6 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 NCKL market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.9% | Rp7.61 Trillion | Rp36.45 Trillion | Rp13.46 Trillion | Rp5.85 Trillion | ▲ +12.2 pp |
| 2023 | 8.6% | Rp2.45 Trillion | Rp28.39 Trillion | Rp11.76 Trillion | Rp9.31 Trillion | ▲ +35.9 pp |
| 2022 | -27.2% | Rp-3.87 Trillion | Rp14.23 Trillion | Rp6.33 Trillion | Rp10.21 Trillion | ▲ +14.0 pp |
| 2021 | -41.2% | Rp-3.93 Trillion | Rp9.54 Trillion | Rp4.77 Trillion | Rp8.70 Trillion | ▲ +13.8 pp |
| 2020 | -55.0% | Rp-4.66 Trillion | Rp8.48 Trillion | Rp4.02 Trillion | Rp8.68 Trillion | ▼ -34.8 pp |
| 2019 | -20.2% | Rp-1.20 Trillion | Rp5.97 Trillion | Rp3.37 Trillion | Rp4.57 Trillion | — |