Tridomain Performance Materials PT Working Capital to Net Assets Ratio
Tridomain Performance Materials PT working capital to net assets ratio. Tridomain Performance Materials PT (TDPM) has a Working Capital to Net Assets ratio of 10.5% as of September 2023. Working capital of Rp1.56 Million (current assets of Rp36.93 Million minus current liabilities of Rp35.37 Million) is measured against net assets of Rp14.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tridomain Performance Materials PT's equity 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 Tridomain Performance Materials PT (2014–2022)
Working capital to net assets ratio of Tridomain Performance Materials PT from 2014 to 2022. This chart shows how Tridomain Performance Materials PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 10.5%, reflecting working capital of Rp1.56 Million against net assets of Rp14.82 Million IDR. See Tridomain Performance Materials PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tridomain Performance Materials PT Working Capital to Net Assets Ratio by Year (2014–2022)
Tridomain Performance Materials PT working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Tridomain Performance Materials PT from 2014 to 2022, covering 9 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 Tridomain Performance Materials PT balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -64.7% | Rp-13.11 Million | Rp20.26 Million | Rp20.36 Million | Rp33.47 Million | ▼ -66.3 pp |
| 2021 | 1.6% | Rp1.14 Million | Rp73.56 Million | Rp34.55 Million | Rp33.40 Million | ▼ -1.5 pp |
| 2020 | 3.0% | Rp4.67 Million | Rp154.54 Million | Rp144.41 Million | Rp139.74 Million | ▼ -88.7 pp |
| 2019 | 91.7% | Rp145.30 Million | Rp158.46 Million | Rp220.66 Million | Rp75.35 Million | ▲ +28.6 pp |
| 2018 | 63.1% | Rp90.18 Million | Rp143.03 Million | Rp164.59 Million | Rp74.41 Million | ▲ +32.8 pp |
| 2017 | 30.3% | Rp30.35 Million | Rp100.18 Million | Rp97.82 Million | Rp67.47 Million | ▲ +38.7 pp |
| 2016 | -8.4% | Rp-7.96 Million | Rp94.47 Million | Rp78.49 Million | Rp86.45 Million | ▼ -5.7 pp |
| 2015 | -2.8% | Rp-2.51 Million | Rp90.80 Million | Rp57.75 Million | Rp60.26 Million | ▼ -1.8 pp |
| 2014 | -1.0% | Rp-836.67K | Rp87.24 Million | Rp67.35 Million | Rp68.19 Million | — |