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 9.9% as of March 2026. Working capital of Rp103.94 Billion (current assets of Rp145.68 Billion minus current liabilities of Rp41.73 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 9.9%, reflecting working capital of Rp103.94 Billion against net assets of Rp1.05 Trillion IDR. See operational self-sufficiency of Agung Semesta Sejahtera Tbk PT to measure how many days the company can operate on defensive assets alone.
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 market cap of Agung Semesta Sejahtera Tbk PT.
| 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 | — |