Triputra Agro Persada Tbk PT Working Capital to Net Assets Ratio
Triputra Agro Persada Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Triputra Agro Persada Tbk PT (2017–2025)
Working capital to net assets ratio of Triputra Agro Persada Tbk PT from 2017 to 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. See operational self-sufficiency of Triputra Agro Persada Tbk PT to measure how many days the company can operate on defensive assets alone.
Triputra Agro Persada Tbk PT Working Capital to Net Assets Ratio by Year (2017–2025)
Triputra Agro Persada Tbk PT working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see TAPG asset base.
| 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 | — |