Transcoal Pacific Tbk PT (TCPI) — Working Capital to Net Assets Ratio
Transcoal Pacific Tbk PT (TCPI) has a Working Capital to Net Assets ratio of -1.8% as of June 2026. Working capital of Rp-40.48 Billion (current assets of Rp822.68 Billion minus current liabilities of Rp863.16 Billion) is measured against net assets of Rp2.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Transcoal Pacific Tbk PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transcoal Pacific Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how Transcoal Pacific Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -1.8%, reflecting working capital of Rp-40.48 Billion against net assets of Rp2.30 Trillion IDR. For the complete balance sheet picture, see Transcoal Pacific Tbk PT (TCPI) total assets.
Annual Working Capital to Net Assets for Transcoal Pacific Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transcoal Pacific Tbk PT from 2015 to 2025, covering 11 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 TCPI 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 | 3.2% | Rp70.63 Billion | Rp2.21 Trillion | Rp798.65 Billion | Rp728.02 Billion | ▼ -6.9 pp |
| 2024 | 10.1% | Rp216.08 Billion | Rp2.14 Trillion | Rp837.07 Billion | Rp620.99 Billion | ▲ +14.3 pp |
| 2023 | -4.2% | Rp-88.39 Billion | Rp2.10 Trillion | Rp800.69 Billion | Rp889.08 Billion | ▲ +5.3 pp |
| 2022 | -9.5% | Rp-156.92 Billion | Rp1.65 Trillion | Rp702.96 Billion | Rp859.88 Billion | ▲ +3.0 pp |
| 2021 | -12.5% | Rp-192.21 Billion | Rp1.54 Trillion | Rp762.72 Billion | Rp954.93 Billion | ▼ -1.0 pp |
| 2020 | -11.5% | Rp-164.38 Billion | Rp1.43 Trillion | Rp771.85 Billion | Rp936.23 Billion | ▼ -11.2 pp |
| 2019 | -0.2% | Rp-3.41 Billion | Rp1.44 Trillion | Rp972.88 Billion | Rp976.28 Billion | ▼ -2.3 pp |
| 2018 | 2.1% | Rp26.05 Billion | Rp1.24 Trillion | Rp800.29 Billion | Rp774.24 Billion | ▼ -0.1 pp |
| 2017 | 2.2% | Rp10.64 Billion | Rp486.64 Billion | Rp249.65 Billion | Rp239.00 Billion | ▼ -2.5 pp |
| 2016 | 4.7% | Rp21.88 Billion | Rp469.96 Billion | Rp467.57 Billion | Rp445.70 Billion | ▲ +6.3 pp |
| 2015 | -1.7% | Rp-3.88 Billion | Rp233.87 Billion | Rp241.37 Billion | Rp245.25 Billion | — |