PT Pelayaran Tamarin Samudra Tbk (TAMU) — Working Capital to Net Assets Ratio
PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Working Capital to Net Assets ratio of 31.3% as of September 2025. Working capital of Rp174.44 Billion (current assets of Rp174.44 Billion minus current liabilities of Rp1.44 Million) is measured against net assets of Rp557.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAMU net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Pelayaran Tamarin Samudra Tbk Working Capital to Net Assets (2012–2024)
This chart shows how PT Pelayaran Tamarin Samudra 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 31.3%, reflecting working capital of Rp174.44 Billion against net assets of Rp557.69 Billion IDR. Check PT Pelayaran Tamarin Samudra Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Pelayaran Tamarin Samudra Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Pelayaran Tamarin Samudra 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 TAMU market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.1% | Rp9.67 Million | Rp18.55 Million | Rp12.08 Million | Rp2.41 Million | ▲ +44.1 pp |
| 2023 | 8.1% | Rp2.09 Million | Rp25.94 Million | Rp11.97 Million | Rp9.88 Million | ▼ -3.4 pp |
| 2022 | 11.4% | Rp3.54 Million | Rp30.93 Million | Rp9.70 Million | Rp6.16 Million | ▼ -1.2 pp |
| 2021 | 12.6% | Rp4.51 Million | Rp35.79 Million | Rp9.06 Million | Rp4.55 Million | ▲ +5.7 pp |
| 2020 | 6.9% | Rp2.77 Million | Rp40.21 Million | Rp8.41 Million | Rp5.64 Million | ▲ +64.3 pp |
| 2019 | -57.5% | Rp-23.64 Million | Rp41.15 Million | Rp5.47 Million | Rp29.12 Million | ▼ -43.9 pp |
| 2018 | -13.5% | Rp-6.94 Million | Rp51.36 Million | Rp4.91 Million | Rp11.85 Million | ▼ -25.2 pp |
| 2017 | 11.7% | Rp6.45 Million | Rp55.19 Million | Rp14.70 Million | Rp8.25 Million | ▲ +8.5 pp |
| 2016 | 3.2% | Rp1.65 Million | Rp52.37 Million | Rp6.05 Million | Rp4.40 Million | ▲ +45.2 pp |
| 2015 | -42.1% | Rp-15.99 Million | Rp38.02 Million | Rp9.65 Million | Rp25.64 Million | ▲ +15.4 pp |
| 2014 | -57.5% | Rp-19.14 Million | Rp33.32 Million | Rp8.91 Million | Rp28.05 Million | ▼ -26.7 pp |
| 2013 | -30.8% | Rp-8.97 Million | Rp29.13 Million | Rp8.31 Million | Rp17.28 Million | ▼ -132.1 pp |
| 2012 | 101.3% | Rp20.71 Million | Rp20.44 Million | Rp25.73 Million | Rp5.02 Million | — |