Tigaraksa Satria Tbk Working Capital to Net Assets Ratio
Tigaraksa Satria Tbk 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. Check Tigaraksa Satria Tbk tangible equity quality 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 Tigaraksa Satria Tbk (2011–2024)
Working capital to net assets ratio of Tigaraksa Satria Tbk from 2011 to 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. See Tigaraksa Satria Tbk (TGKA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tigaraksa Satria Tbk Working Capital to Net Assets Ratio by Year (2011–2024)
Tigaraksa Satria Tbk working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Tigaraksa Satria Tbk total assets.
| 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 | — |