Agung Semesta Sejahtera Tbk PT (TARA) — Working Capital to Net Assets Ratio
Agung Semesta Sejahtera Tbk PT (TARA) has a Working Capital to Net Assets ratio of 10.0% as of December 2025. Working capital of Rp105.29 Billion (current assets of Rp152.91 Billion minus current liabilities of Rp47.63 Billion) is measured against net assets of Rp1.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Agung Semesta Sejahtera Tbk PT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agung Semesta Sejahtera Tbk PT Working Capital to Net Assets (2012–2025)
This chart shows how Agung Semesta Sejahtera Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 10.0%, reflecting working capital of Rp105.29 Billion against net assets of Rp1.05 Trillion IDR. Check how tangible is Agung Semesta Sejahtera Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Agung Semesta Sejahtera Tbk PT (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agung Semesta Sejahtera Tbk PT from 2012 to 2025, covering 14 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 TARA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.0% | Rp105.29 Billion | Rp1.05 Trillion | Rp152.91 Billion | Rp47.63 Billion | ▲ +9.6 pp |
| 2024 | 0.4% | Rp4.49 Billion | Rp1.06 Trillion | Rp25.47 Billion | Rp20.97 Billion | ▼ -0.2 pp |
| 2023 | 0.6% | Rp6.61 Billion | Rp1.06 Trillion | Rp27.21 Billion | Rp20.60 Billion | ▼ -0.3 pp |
| 2022 | 0.9% | Rp9.62 Billion | Rp1.06 Trillion | Rp29.69 Billion | Rp20.07 Billion | ▼ -0.3 pp |
| 2021 | 1.2% | Rp13.23 Billion | Rp1.06 Trillion | Rp35.30 Billion | Rp22.07 Billion | ▲ +4.4 pp |
| 2020 | -3.2% | Rp-33.31 Billion | Rp1.04 Trillion | Rp11.53 Billion | Rp44.83 Billion | ▼ -0.6 pp |
| 2019 | -2.6% | Rp-27.21 Billion | Rp1.05 Trillion | Rp43.95 Billion | Rp71.15 Billion | ▼ -1.2 pp |
| 2018 | -1.4% | Rp-14.89 Billion | Rp1.05 Trillion | Rp53.35 Billion | Rp68.25 Billion | ▼ -0.8 pp |
| 2017 | -0.6% | Rp-6.83 Billion | Rp1.05 Trillion | Rp172.65 Billion | Rp179.48 Billion | ▲ +2.0 pp |
| 2016 | -2.6% | Rp-27.80 Billion | Rp1.05 Trillion | Rp135.61 Billion | Rp163.41 Billion | ▼ -3.9 pp |
| 2015 | 1.3% | Rp13.59 Billion | Rp1.05 Trillion | Rp214.55 Billion | Rp200.97 Billion | ▲ +2.0 pp |
| 2014 | -0.7% | Rp-7.16 Billion | Rp1.04 Trillion | Rp247.33 Billion | Rp254.49 Billion | ▲ +37.4 pp |
| 2013 | -38.1% | Rp-239.10 Billion | Rp627.00 Billion | Rp92.56 Billion | Rp331.66 Billion | ▼ -1.3 pp |
| 2012 | -36.8% | Rp-232.41 Billion | Rp631.68 Billion | Rp81.42 Billion | Rp313.84 Billion | — |