Tifico Fiber Indonesia Tbk Working Capital to Net Assets Ratio
Tifico Fiber Indonesia Tbk working capital to net assets ratio. Tifico Fiber Indonesia Tbk (TFCO) has a Working Capital to Net Assets ratio of 33.8% as of March 2026. Working capital of Rp104.90 Million (current assets of Rp128.49 Million minus current liabilities of Rp23.58 Million) is measured against net assets of Rp310.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TFCO tangible net assets ratio 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 Tifico Fiber Indonesia Tbk (2008–2025)
Working capital to net assets ratio of Tifico Fiber Indonesia Tbk from 2008 to 2025. This chart shows how Tifico Fiber Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 33.8%, reflecting working capital of Rp104.90 Million against net assets of Rp310.39 Million IDR. See Tifico Fiber Indonesia Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tifico Fiber Indonesia Tbk Working Capital to Net Assets Ratio by Year (2008–2025)
Tifico Fiber Indonesia Tbk working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tifico Fiber Indonesia Tbk from 2008 to 2025, covering 18 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 TFCO total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | Rp109.86 Million | Rp312.14 Million | Rp131.43 Million | Rp21.56 Million | ▲ +3.7 pp |
| 2024 | 31.5% | Rp98.88 Million | Rp313.61 Million | Rp116.83 Million | Rp17.95 Million | ▲ +1.4 pp |
| 2023 | 30.1% | Rp93.38 Million | Rp310.37 Million | Rp112.60 Million | Rp19.22 Million | ▲ +3.2 pp |
| 2022 | 26.9% | Rp82.65 Million | Rp307.04 Million | Rp105.26 Million | Rp22.61 Million | ▼ -10.7 pp |
| 2021 | 37.6% | Rp113.92 Million | Rp303.05 Million | Rp139.28 Million | Rp25.36 Million | ▲ +5.4 pp |
| 2020 | 32.2% | Rp93.22 Million | Rp289.31 Million | Rp115.47 Million | Rp22.25 Million | ▲ +4.4 pp |
| 2019 | 27.9% | Rp80.77 Million | Rp289.79 Million | Rp98.70 Million | Rp17.93 Million | ▲ +0.3 pp |
| 2018 | 27.6% | Rp81.21 Million | Rp294.51 Million | Rp103.67 Million | Rp22.46 Million | ▲ +2.2 pp |
| 2017 | 25.4% | Rp74.79 Million | Rp294.71 Million | Rp106.15 Million | Rp31.36 Million | ▲ +5.1 pp |
| 2016 | 20.3% | Rp59.22 Million | Rp291.62 Million | Rp85.72 Million | Rp26.50 Million | ▲ +3.6 pp |
| 2015 | 16.7% | Rp47.56 Million | Rp285.38 Million | Rp70.94 Million | Rp23.38 Million | ▲ +2.7 pp |
| 2014 | 14.0% | Rp40.15 Million | Rp287.74 Million | Rp87.72 Million | Rp47.56 Million | ▲ +0.4 pp |
| 2013 | 13.5% | Rp39.56 Million | Rp292.35 Million | Rp104.13 Million | Rp64.57 Million | ▼ -0.1 pp |
| 2012 | 13.6% | Rp41.00 Million | Rp301.76 Million | Rp111.79 Million | Rp70.79 Million | ▲ +8.0 pp |
| 2011 | 5.6% | Rp16.40 Million | Rp293.67 Million | Rp102.79 Million | Rp86.39 Million | ▲ +5.2 pp |
| 2010 | 0.4% | Rp398.47K | Rp93.90 Million | Rp98.95 Million | Rp98.55 Million | ▼ -650.6 pp |
| 2009 | 651.1% | Rp-108.55 Million | Rp-16.67 Million | Rp79.80 Million | Rp188.35 Million | ▲ +383.9 pp |
| 2008 | 267.2% | Rp-148.06 Million | Rp-55.41 Million | Rp86.29 Million | Rp234.35 Million | — |