Terregra Asia Energy PT (TGRA) — Working Capital to Net Assets Ratio
Terregra Asia Energy PT (TGRA) has a Working Capital to Net Assets ratio of -17.0% as of September 2025. Working capital of Rp-43.09 Billion (current assets of Rp13.77 Billion minus current liabilities of Rp56.86 Billion) is measured against net assets of Rp253.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terregra Asia Energy PT Working Capital to Net Assets (2011–2024)
This chart shows how Terregra Asia Energy PT'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 -17.0%, reflecting working capital of Rp-43.09 Billion against net assets of Rp253.15 Billion IDR. For the complete balance sheet picture, see TGRA total assets.
Annual Working Capital to Net Assets for Terregra Asia Energy PT (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terregra Asia Energy PT 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. Check Terregra Asia Energy PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.4% | Rp-41.79 Billion | Rp310.71 Billion | Rp13.85 Billion | Rp55.64 Billion | ▼ -7.9 pp |
| 2023 | -5.5% | Rp-18.53 Billion | Rp334.38 Billion | Rp15.46 Billion | Rp34.00 Billion | ▼ -5.7 pp |
| 2022 | 0.1% | Rp519.24 Million | Rp372.44 Billion | Rp39.65 Billion | Rp39.13 Billion | ▼ -0.4 pp |
| 2021 | 0.5% | Rp1.93 Billion | Rp365.51 Billion | Rp36.24 Billion | Rp34.31 Billion | ▲ +2.6 pp |
| 2020 | -2.1% | Rp-7.44 Billion | Rp357.58 Billion | Rp13.20 Billion | Rp20.64 Billion | ▲ +6.4 pp |
| 2019 | -8.5% | Rp-30.03 Billion | Rp352.90 Billion | Rp41.51 Billion | Rp71.55 Billion | ▼ -15.0 pp |
| 2018 | 6.5% | Rp23.56 Billion | Rp362.33 Billion | Rp84.88 Billion | Rp61.32 Billion | ▼ -11.3 pp |
| 2017 | 17.8% | Rp64.17 Billion | Rp359.98 Billion | Rp86.55 Billion | Rp22.38 Billion | ▲ +19.9 pp |
| 2016 | -2.1% | Rp-5.28 Billion | Rp257.57 Billion | Rp7.48 Billion | Rp12.76 Billion | ▼ -87.6 pp |
| 2015 | 85.6% | Rp2.49 Billion | Rp2.91 Billion | Rp10.81 Billion | Rp8.32 Billion | ▼ -641.9 pp |
| 2014 | 727.4% | Rp-3.61 Billion | Rp-496.70 Million | Rp3.51 Billion | Rp7.12 Billion | ▼ -3081.0 pp |
| 2013 | 3808.4% | Rp-5.06 Billion | Rp-132.85 Million | Rp469.70 Million | Rp5.53 Billion | ▲ +4768.2 pp |
| 2012 | -959.7% | Rp-7.49 Billion | Rp780.00 Million | Rp702.00 Million | Rp8.19 Billion | ▼ -545.5 pp |
| 2011 | -414.2% | Rp-7.46 Billion | Rp1.80 Billion | Rp488.00 Million | Rp7.94 Billion | — |