Tunas Baru Lampung Tbk (TBLA) — Working Capital to Net Assets Ratio
Tunas Baru Lampung Tbk (TBLA) has a Working Capital to Net Assets ratio of 24.4% as of September 2025. Working capital of Rp2.20 Trillion (current assets of Rp14.80 Trillion minus current liabilities of Rp12.60 Trillion) is measured against net assets of Rp8.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TBLA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tunas Baru Lampung Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Tunas Baru Lampung Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 24.4%, reflecting working capital of Rp2.20 Trillion against net assets of Rp8.99 Trillion IDR. For the complete balance sheet picture, see Tunas Baru Lampung Tbk balance sheet assets.
Annual Working Capital to Net Assets for Tunas Baru Lampung Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tunas Baru Lampung Tbk from 2005 to 2025, covering 21 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 TBLA 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 | 26.3% | Rp2.43 Trillion | Rp9.25 Trillion | Rp15.10 Trillion | Rp12.66 Trillion | ▼ -10.7 pp |
| 2024 | 37.0% | Rp3.13 Trillion | Rp8.45 Trillion | Rp13.47 Trillion | Rp10.34 Trillion | ▼ -3.9 pp |
| 2023 | 40.9% | Rp3.36 Trillion | Rp8.20 Trillion | Rp12.18 Trillion | Rp8.83 Trillion | ▲ +13.3 pp |
| 2022 | 27.7% | Rp1.89 Trillion | Rp6.83 Trillion | Rp11.37 Trillion | Rp9.49 Trillion | ▼ -20.0 pp |
| 2021 | 47.7% | Rp3.10 Trillion | Rp6.49 Trillion | Rp9.30 Trillion | Rp6.21 Trillion | ▲ +2.8 pp |
| 2020 | 44.9% | Rp2.64 Trillion | Rp5.89 Trillion | Rp8.03 Trillion | Rp5.39 Trillion | ▼ -2.2 pp |
| 2019 | 47.1% | Rp2.52 Trillion | Rp5.36 Trillion | Rp6.55 Trillion | Rp4.03 Trillion | ▼ -13.6 pp |
| 2018 | 60.7% | Rp2.90 Trillion | Rp4.78 Trillion | Rp6.20 Trillion | Rp3.30 Trillion | ▲ +48.0 pp |
| 2017 | 12.6% | Rp505.92 Billion | Rp4.00 Trillion | Rp5.14 Trillion | Rp4.64 Trillion | ▼ -1.2 pp |
| 2016 | 13.9% | Rp474.86 Billion | Rp3.42 Trillion | Rp5.06 Trillion | Rp4.58 Trillion | ▼ -0.7 pp |
| 2015 | 14.6% | Rp420.72 Billion | Rp2.88 Trillion | Rp3.13 Trillion | Rp2.71 Trillion | ▲ +3.6 pp |
| 2014 | 11.0% | Rp270.32 Billion | Rp2.46 Trillion | Rp2.86 Trillion | Rp2.59 Trillion | ▼ -4.2 pp |
| 2013 | 15.2% | Rp273.26 Billion | Rp1.80 Trillion | Rp2.54 Trillion | Rp2.27 Trillion | ▼ -33.6 pp |
| 2012 | 48.8% | Rp858.39 Billion | Rp1.76 Trillion | Rp2.32 Trillion | Rp1.46 Trillion | ▲ +16.6 pp |
| 2011 | 32.2% | Rp516.90 Billion | Rp1.61 Trillion | Rp1.88 Trillion | Rp1.37 Trillion | ▲ +19.0 pp |
| 2010 | 13.1% | Rp163.03 Billion | Rp1.24 Trillion | Rp1.63 Trillion | Rp1.47 Trillion | ▲ +2.6 pp |
| 2009 | 10.6% | Rp105.53 Billion | Rp998.70 Billion | Rp985.16 Billion | Rp879.63 Billion | ▼ -1.2 pp |
| 2008 | 11.7% | Rp104.98 Billion | Rp893.57 Billion | Rp1.12 Trillion | Rp1.01 Trillion | ▼ -35.1 pp |
| 2007 | 46.8% | Rp439.72 Billion | Rp938.90 Billion | Rp981.73 Billion | Rp542.01 Billion | ▲ +22.0 pp |
| 2006 | 24.8% | Rp214.73 Billion | Rp865.75 Billion | Rp662.86 Billion | Rp448.13 Billion | ▲ +21.5 pp |
| 2005 | 3.3% | Rp17.14 Billion | Rp513.18 Billion | Rp352.68 Billion | Rp335.54 Billion | — |