Tembaga Mulia Semanan Tbk Working Capital to Net Assets Ratio
Tembaga Mulia Semanan Tbk working capital to net assets ratio. Tembaga Mulia Semanan Tbk (TBMS) has a Working Capital to Net Assets ratio of 66.0% as of June 2025. Working capital of Rp48.77 Million (current assets of Rp124.88 Million minus current liabilities of Rp76.10 Million) is measured against net assets of Rp73.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TBMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tembaga Mulia Semanan Tbk (2012–2024)
Working capital to net assets ratio of Tembaga Mulia Semanan Tbk from 2012 to 2024. This chart shows how Tembaga Mulia Semanan Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 66.0%, reflecting working capital of Rp48.77 Million against net assets of Rp73.92 Million IDR. See TBMS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tembaga Mulia Semanan Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Tembaga Mulia Semanan Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tembaga Mulia Semanan Tbk from 2012 to 2024, covering 13 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 Tembaga Mulia Semanan Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.0% | Rp50.58 Million | Rp73.35 Million | Rp126.99 Million | Rp76.41 Million | ▲ +7.0 pp |
| 2023 | 61.9% | Rp41.04 Million | Rp66.27 Million | Rp117.13 Million | Rp76.09 Million | ▲ +0.9 pp |
| 2022 | 61.0% | Rp37.59 Million | Rp61.64 Million | Rp110.84 Million | Rp73.26 Million | ▲ +11.9 pp |
| 2021 | 49.1% | Rp28.26 Million | Rp57.56 Million | Rp117.94 Million | Rp89.68 Million | ▲ +7.6 pp |
| 2020 | 41.5% | Rp21.39 Million | Rp51.56 Million | Rp126.66 Million | Rp105.28 Million | ▲ +24.3 pp |
| 2019 | 17.2% | Rp8.28 Million | Rp48.07 Million | Rp114.20 Million | Rp105.92 Million | ▲ +16.4 pp |
| 2018 | 0.8% | Rp5.20 Billion | Rp622.00 Billion | Rp2.13 Trillion | Rp2.13 Trillion | ▼ -13.2 pp |
| 2017 | 14.0% | Rp69.46 Billion | Rp495.58 Billion | Rp1.81 Trillion | Rp1.74 Trillion | ▲ +18.1 pp |
| 2016 | -4.1% | Rp-16.26 Billion | Rp395.52 Billion | Rp1.34 Trillion | Rp1.35 Trillion | ▲ +50.9 pp |
| 2015 | -55.0% | Rp-168.73 Billion | Rp306.80 Billion | Rp1.33 Trillion | Rp1.50 Trillion | ▲ +109.1 pp |
| 2014 | -164.1% | Rp-397.03 Billion | Rp241.91 Billion | Rp1.53 Trillion | Rp1.93 Trillion | ▲ +16.0 pp |
| 2013 | -180.1% | Rp-333.67 Billion | Rp185.24 Billion | Rp1.54 Trillion | Rp1.87 Trillion | ▼ -36.0 pp |
| 2012 | -144.1% | Rp-273.28 Billion | Rp189.59 Billion | Rp1.44 Trillion | Rp1.71 Trillion | — |