Pelat Timah Nusantara Tbk (NIKL) — Working Capital to Net Assets Ratio
Pelat Timah Nusantara Tbk (NIKL) has a Working Capital to Net Assets ratio of 53.5% as of December 2025. Working capital of Rp30.44 Million (current assets of Rp91.47 Million minus current liabilities of Rp61.03 Million) is measured against net assets of Rp56.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NIKL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pelat Timah Nusantara Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Pelat Timah Nusantara Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 53.5%, reflecting working capital of Rp30.44 Million against net assets of Rp56.90 Million IDR. Check Pelat Timah Nusantara Tbk (NIKL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pelat Timah Nusantara Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pelat Timah Nusantara Tbk from 2008 to 2025, covering 18 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 NIKL market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.5% | Rp30.44 Million | Rp56.90 Million | Rp91.47 Million | Rp61.03 Million | ▲ +4.8 pp |
| 2024 | 48.7% | Rp27.22 Million | Rp55.85 Million | Rp104.40 Million | Rp77.18 Million | ▲ +3.1 pp |
| 2023 | 45.7% | Rp25.46 Million | Rp55.76 Million | Rp103.53 Million | Rp78.07 Million | ▼ -8.2 pp |
| 2022 | 53.8% | Rp32.24 Million | Rp59.90 Million | Rp166.83 Million | Rp134.59 Million | ▲ +1.1 pp |
| 2021 | 52.7% | Rp28.76 Million | Rp54.58 Million | Rp159.54 Million | Rp130.78 Million | ▲ +14.1 pp |
| 2020 | 38.6% | Rp18.67 Million | Rp48.39 Million | Rp99.13 Million | Rp80.46 Million | ▲ +7.4 pp |
| 2019 | 31.2% | Rp14.25 Million | Rp45.64 Million | Rp117.69 Million | Rp103.44 Million | ▲ +12.3 pp |
| 2018 | 18.9% | Rp8.14 Million | Rp43.05 Million | Rp109.77 Million | Rp101.63 Million | ▼ -16.2 pp |
| 2017 | 35.1% | Rp14.62 Million | Rp41.65 Million | Rp94.64 Million | Rp80.02 Million | ▲ +3.2 pp |
| 2016 | 31.9% | Rp12.76 Million | Rp40.01 Million | Rp87.75 Million | Rp74.99 Million | ▲ +13.9 pp |
| 2015 | 18.0% | Rp6.73 Million | Rp37.47 Million | Rp78.31 Million | Rp71.58 Million | ▼ -8.7 pp |
| 2014 | 26.7% | Rp9.53 Million | Rp35.69 Million | Rp91.78 Million | Rp82.26 Million | ▼ -6.9 pp |
| 2013 | 33.6% | Rp14.44 Million | Rp42.94 Million | Rp91.91 Million | Rp77.47 Million | ▲ +2.9 pp |
| 2012 | 30.7% | Rp13.11 Million | Rp42.66 Million | Rp76.09 Million | Rp62.98 Million | ▼ -19.3 pp |
| 2011 | 50.0% | Rp24.52 Million | Rp49.03 Million | Rp72.20 Million | Rp47.68 Million | ▼ -34.2 pp |
| 2010 | 84.2% | Rp45.04 Million | Rp53.47 Million | Rp87.90 Million | Rp42.86 Million | ▼ -5.4 pp |
| 2009 | 89.7% | Rp40.68 Million | Rp45.36 Million | Rp56.04 Million | Rp15.37 Million | ▲ +7.7 pp |
| 2008 | 82.0% | Rp19.27 Million | Rp23.50 Million | Rp64.59 Million | Rp45.32 Million | — |