Transcoal Pacific Tbk PT Working Capital to Net Assets Ratio
Transcoal Pacific Tbk PT 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. Check Transcoal Pacific Tbk PT (TCPI) tangible net worth 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 Transcoal Pacific Tbk PT (2015–2025)
Working capital to net assets ratio of Transcoal Pacific Tbk PT from 2015 to 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. See defensive interval ratio of Transcoal Pacific Tbk PT to measure how many days the company can operate on defensive assets alone.
Transcoal Pacific Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
Transcoal Pacific Tbk PT working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Transcoal Pacific Tbk PT.
| 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 | — |