Tigaraksa Satria Tbk (TGKA) — Working Capital to Net Assets Ratio
Tigaraksa Satria Tbk (TGKA) has a Working Capital to Net Assets ratio of 85.6% as of September 2025. Working capital of Rp1.97 Trillion (current assets of Rp3.86 Trillion minus current liabilities of Rp1.90 Trillion) is measured against net assets of Rp2.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGKA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tigaraksa Satria Tbk Working Capital to Net Assets (2011–2024)
This chart shows how Tigaraksa Satria Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 85.6%, reflecting working capital of Rp1.97 Trillion against net assets of Rp2.30 Trillion IDR. Check tangible equity quality of Tigaraksa Satria Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tigaraksa Satria Tbk (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tigaraksa Satria Tbk from 2011 to 2024, covering 14 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 Tigaraksa Satria Tbk (TGKA) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.1% | Rp2.00 Trillion | Rp2.32 Trillion | Rp3.89 Trillion | Rp1.89 Trillion | ▲ +1.1 pp |
| 2023 | 85.0% | Rp1.87 Trillion | Rp2.20 Trillion | Rp3.81 Trillion | Rp1.94 Trillion | ▼ -8.4 pp |
| 2022 | 93.4% | Rp1.91 Trillion | Rp2.05 Trillion | Rp3.72 Trillion | Rp1.81 Trillion | ▼ -6.2 pp |
| 2021 | 99.5% | Rp1.75 Trillion | Rp1.76 Trillion | Rp3.07 Trillion | Rp1.32 Trillion | ▼ -4.4 pp |
| 2020 | 103.9% | Rp1.66 Trillion | Rp1.60 Trillion | Rp3.07 Trillion | Rp1.41 Trillion | ▼ -2.4 pp |
| 2019 | 106.3% | Rp1.48 Trillion | Rp1.39 Trillion | Rp2.76 Trillion | Rp1.28 Trillion | ▼ -3.0 pp |
| 2018 | 109.4% | Rp1.36 Trillion | Rp1.25 Trillion | Rp3.29 Trillion | Rp1.93 Trillion | ▼ -2.2 pp |
| 2017 | 111.6% | Rp1.20 Trillion | Rp1.08 Trillion | Rp2.74 Trillion | Rp1.53 Trillion | ▲ +1.1 pp |
| 2016 | 110.5% | Rp1.04 Trillion | Rp943.93 Billion | Rp2.49 Trillion | Rp1.45 Trillion | ▲ +3.0 pp |
| 2015 | 107.4% | Rp905.71 Billion | Rp842.91 Billion | Rp2.42 Trillion | Rp1.52 Trillion | ▼ -3.3 pp |
| 2014 | 110.7% | Rp811.08 Billion | Rp732.40 Billion | Rp2.28 Trillion | Rp1.47 Trillion | ▲ +2.1 pp |
| 2013 | 108.7% | Rp696.47 Billion | Rp640.99 Billion | Rp2.26 Trillion | Rp1.57 Trillion | ▲ +3.9 pp |
| 2012 | 104.8% | Rp606.41 Billion | Rp578.82 Billion | Rp2.13 Trillion | Rp1.53 Trillion | ▲ +1.1 pp |
| 2011 | 103.7% | Rp542.76 Billion | Rp523.54 Billion | Rp1.82 Trillion | Rp1.27 Trillion | — |