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 52.6% as of June 2026. Working capital of Rp29.53 Million (current assets of Rp84.20 Million minus current liabilities of Rp54.68 Million) is measured against net assets of Rp56.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pelat Timah Nusantara Tbk 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
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 June 2026, the ratio stands at 52.6%, reflecting working capital of Rp29.53 Million against net assets of Rp56.10 Million IDR. For the complete balance sheet picture, see Pelat Timah Nusantara Tbk balance sheet assets.
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. Check Pelat Timah Nusantara Tbk liquidity resilience 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 | 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 | — |