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 1.9% as of March 2026. Working capital of Rp44.04 Billion (current assets of Rp803.95 Billion minus current liabilities of Rp759.91 Billion) is measured against net assets of Rp2.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Transcoal Pacific Tbk PT's balance sheet to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 1.9%, reflecting working capital of Rp44.04 Billion against net assets of Rp2.28 Trillion IDR. Check TCPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TCPI stock market capitalisation.
| 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 | — |