Tifico Fiber Indonesia Tbk (TFCO) — 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. See net asset quality index of Tifico Fiber Indonesia Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tifico Fiber Indonesia Tbk Working Capital to Net Assets (2008–2025)
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. Check how tangible is Tifico Fiber Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tifico Fiber Indonesia Tbk (2008–2025)
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 live market cap and the full company profile, see how much is Tifico Fiber Indonesia Tbk worth.
| 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 | — |