Tridomain Performance Materials PT (TDPM) — 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. See Tridomain Performance Materials PT (TDPM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tridomain Performance Materials PT Working Capital to Net Assets (2014–2022)
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. For the complete balance sheet picture, see balance sheet size of Tridomain Performance Materials PT.
Annual Working Capital to Net Assets for Tridomain Performance Materials PT (2014–2022)
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. Check financial resilience of Tridomain Performance Materials PT to evaluate the company's liquid asset resilience ratio.
| 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 | — |