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. For the complete balance sheet picture, see TAMU total asset value.
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. Explore how much does PT Pelayaran Tamarin Samudra Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore how much of PT Pelayaran Tamarin Samudra Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |