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 25.5% as of March 2026. Working capital of Rp3.18 Trillion (current assets of Rp5.01 Trillion minus current liabilities of Rp1.83 Trillion) is measured against net assets of Rp12.45 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAPG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 25.5%, reflecting working capital of Rp3.18 Trillion against net assets of Rp12.45 Trillion IDR. See TAPG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Triputra Agro Persada Tbk PT.
| 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 | — |