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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Tridomain Performance Materials PT to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Tridomain Performance Materials PT.
| 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 | — |