Triputra Agro Persada Tbk PT (TAPG) — Working Capital to Net Assets Ratio
Triputra Agro Persada Tbk PT (TAPG) has a Working Capital to Net Assets ratio of 19.9% as of June 2026. Working capital of Rp2.38 Trillion (current assets of Rp4.13 Trillion minus current liabilities of Rp1.75 Trillion) is measured against net assets of Rp11.93 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Triputra Agro Persada Tbk PT (TAPG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triputra Agro Persada Tbk PT Working Capital to Net Assets (2017–2025)
This chart shows how Triputra Agro Persada Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 19.9%, reflecting working capital of Rp2.38 Trillion against net assets of Rp11.93 Trillion IDR. For the complete balance sheet picture, see Triputra Agro Persada Tbk PT total assets.
Annual Working Capital to Net Assets for Triputra Agro Persada Tbk PT (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triputra Agro Persada Tbk PT from 2017 to 2025, covering 9 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. Check Triputra Agro Persada Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.1% | Rp2.11 Trillion | Rp11.69 Trillion | Rp3.98 Trillion | Rp1.87 Trillion | ▲ +10.2 pp |
| 2024 | 7.8% | Rp884.37 Billion | Rp11.28 Trillion | Rp3.25 Trillion | Rp2.36 Trillion | ▲ +3.5 pp |
| 2023 | 4.3% | Rp486.98 Billion | Rp11.34 Trillion | Rp2.45 Trillion | Rp1.96 Trillion | ▼ -10.9 pp |
| 2022 | 15.2% | Rp1.59 Trillion | Rp10.41 Trillion | Rp3.68 Trillion | Rp2.09 Trillion | ▲ +4.4 pp |
| 2021 | 10.8% | Rp844.91 Billion | Rp7.80 Trillion | Rp2.45 Trillion | Rp1.60 Trillion | ▲ +0.9 pp |
| 2020 | 9.9% | Rp658.45 Billion | Rp6.66 Trillion | Rp2.57 Trillion | Rp1.91 Trillion | ▼ -1.5 pp |
| 2019 | 11.4% | Rp654.36 Billion | Rp5.75 Trillion | Rp2.73 Trillion | Rp2.07 Trillion | ▼ -9.4 pp |
| 2018 | 20.8% | Rp1.16 Trillion | Rp5.56 Trillion | Rp3.93 Trillion | Rp2.77 Trillion | ▼ -13.5 pp |
| 2017 | 34.3% | Rp1.83 Trillion | Rp5.34 Trillion | Rp2.62 Trillion | Rp792.76 Billion | — |