Tripar Multivision Plus Working Capital to Net Assets Ratio
Tripar Multivision Plus working capital to net assets ratio. 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. Check Tripar Multivision Plus (RAAM) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tripar Multivision Plus (2022–2024)
Working capital to net assets ratio of Tripar Multivision Plus from 2022 to 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. See RAAM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tripar Multivision Plus Working Capital to Net Assets Ratio by Year (2022–2024)
Tripar Multivision Plus working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Tripar Multivision Plus assets under control.
| 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 | — |