Tunas Alfin Tbk (TALF) — Working Capital to Net Assets Ratio
Tunas Alfin Tbk (TALF) has a Working Capital to Net Assets ratio of 23.3% as of September 2025. Working capital of Rp293.15 Billion (current assets of Rp608.27 Billion minus current liabilities of Rp315.12 Billion) is measured against net assets of Rp1.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TALF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tunas Alfin Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Tunas Alfin Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 23.3%, reflecting working capital of Rp293.15 Billion against net assets of Rp1.26 Trillion IDR. Check Tunas Alfin Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tunas Alfin Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tunas Alfin Tbk from 2012 to 2024, covering 13 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 Tunas Alfin Tbk (TALF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | Rp244.12 Billion | Rp1.23 Trillion | Rp588.31 Billion | Rp344.19 Billion | ▼ -2.2 pp |
| 2023 | 22.1% | Rp268.50 Billion | Rp1.22 Trillion | Rp532.28 Billion | Rp263.78 Billion | ▲ +1.0 pp |
| 2022 | 21.0% | Rp249.65 Billion | Rp1.19 Trillion | Rp614.76 Billion | Rp365.10 Billion | ▼ -3.3 pp |
| 2021 | 24.3% | Rp254.83 Billion | Rp1.05 Trillion | Rp521.29 Billion | Rp266.46 Billion | ▲ +2.1 pp |
| 2020 | 22.2% | Rp226.85 Billion | Rp1.02 Trillion | Rp490.28 Billion | Rp263.43 Billion | ▼ -7.1 pp |
| 2019 | 29.3% | Rp295.30 Billion | Rp1.01 Trillion | Rp468.88 Billion | Rp173.58 Billion | ▼ -3.4 pp |
| 2018 | 32.7% | Rp287.83 Billion | Rp881.17 Billion | Rp468.65 Billion | Rp180.82 Billion | ▲ +3.5 pp |
| 2017 | 29.2% | Rp223.58 Billion | Rp766.16 Billion | Rp351.26 Billion | Rp127.67 Billion | ▲ +0.7 pp |
| 2016 | 28.5% | Rp214.13 Billion | Rp751.90 Billion | Rp325.49 Billion | Rp111.36 Billion | ▼ -39.0 pp |
| 2015 | 67.5% | Rp236.28 Billion | Rp350.20 Billion | Rp306.26 Billion | Rp69.98 Billion | ▼ -1.7 pp |
| 2014 | 69.2% | Rp220.85 Billion | Rp319.26 Billion | Rp302.88 Billion | Rp82.02 Billion | ▼ -0.1 pp |
| 2013 | 69.3% | Rp201.56 Billion | Rp290.82 Billion | Rp252.16 Billion | Rp50.60 Billion | ▼ -8.6 pp |
| 2012 | 78.0% | Rp205.56 Billion | Rp263.70 Billion | Rp242.50 Billion | Rp36.94 Billion | — |