Trinitan Metals and Minerals (PURE) — Working Capital to Net Assets Ratio
Trinitan Metals and Minerals (PURE) has a Working Capital to Net Assets ratio of 420.4% as of September 2024. Working capital of Rp-557.07 Billion (current assets of Rp269.47 Billion minus current liabilities of Rp826.54 Billion) is measured against net assets of Rp-132.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PURE asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trinitan Metals and Minerals Working Capital to Net Assets (2016–2023)
This chart shows how Trinitan Metals and Minerals's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at 420.4%, reflecting working capital of Rp-557.07 Billion against net assets of Rp-132.51 Billion IDR. Explore PURE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Trinitan Metals and Minerals (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trinitan Metals and Minerals from 2016 to 2023, covering 8 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. Read Trinitan Metals and Minerals debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 406.5% | Rp-563.93 Billion | Rp-138.73 Billion | Rp218.47 Billion | Rp782.40 Billion | ▼ -476.2 pp |
| 2022 | 882.7% | Rp-483.55 Billion | Rp-54.78 Billion | Rp208.15 Billion | Rp691.70 Billion | ▲ +4149.0 pp |
| 2021 | -3266.2% | Rp-409.25 Billion | Rp12.53 Billion | Rp220.90 Billion | Rp630.15 Billion | ▼ -2642.1 pp |
| 2020 | -624.2% | Rp-379.99 Billion | Rp60.88 Billion | Rp216.65 Billion | Rp596.64 Billion | ▼ -501.9 pp |
| 2019 | -122.3% | Rp-201.94 Billion | Rp165.12 Billion | Rp442.42 Billion | Rp644.36 Billion | ▼ -76.2 pp |
| 2018 | -46.1% | Rp-49.91 Billion | Rp108.34 Billion | Rp462.34 Billion | Rp512.25 Billion | ▲ +31.3 pp |
| 2017 | -77.4% | Rp-62.65 Billion | Rp80.94 Billion | Rp333.61 Billion | Rp396.27 Billion | ▼ -65.7 pp |
| 2016 | -11.7% | Rp-7.10 Billion | Rp60.58 Billion | Rp195.82 Billion | Rp202.92 Billion | — |