Tripar Multivision Plus (RAAM) — Working Capital to Net Assets Ratio

Latest as of March 2025: -1.4%

Tripar Multivision Plus (RAAM) has a Working Capital to Net Assets ratio of -1.4% as of March 2025. Working capital of Rp-18.78 Billion (current assets of Rp265.97 Billion minus current liabilities of Rp284.75 Billion) is measured against net assets of Rp1.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Tripar Multivision Plus to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.4%
Working Capital / Net Assets

Working Capital

Rp-18.78 Billion
IDR

Current Assets

Rp265.97 Billion
IDR

Current Liabilities

Rp284.75 Billion
IDR

Tripar Multivision Plus Working Capital to Net Assets (2022–2024)

This chart shows how Tripar Multivision Plus's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at -1.4%, reflecting working capital of Rp-18.78 Billion against net assets of Rp1.34 Trillion IDR. Check how tangible is Tripar Multivision Plus's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tripar Multivision Plus (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tripar Multivision Plus from 2022 to 2024, covering 3 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 RAAM stock market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.2% Rp-29.64 Billion Rp1.33 Trillion Rp276.84 Billion Rp306.48 Billion ▼ -32.9 pp
2023 30.6% Rp375.78 Billion Rp1.23 Trillion Rp551.39 Billion Rp175.61 Billion ▲ +14.7 pp
2022 15.9% Rp145.53 Billion Rp912.69 Billion Rp277.88 Billion Rp132.35 Billion
pp = percentage points