Terregra Asia Energy PT Working Capital to Net Assets Ratio
Terregra Asia Energy PT 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. Check how tangible is Terregra Asia Energy PT's equity 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 Terregra Asia Energy PT (2011–2024)
Working capital to net assets ratio of Terregra Asia Energy PT from 2011 to 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. See TGRA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Terregra Asia Energy PT Working Capital to Net Assets Ratio by Year (2011–2024)
Terregra Asia Energy PT 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 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. For the complete balance sheet picture, see total assets of Terregra Asia Energy PT.
| 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 | — |