Tifa Finance Tbk Working Capital to Net Assets Ratio
Tifa Finance Tbk working capital to net assets ratio. Tifa Finance Tbk (TIFA) has a Working Capital to Net Assets ratio of 75.7% as of June 2026. Working capital of Rp929.19 Billion (current assets of Rp1.62 Trillion minus current liabilities of Rp687.31 Billion) is measured against net assets of Rp1.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tifa Finance Tbk (TIFA) tangible net worth 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 Tifa Finance Tbk (2013–2025)
Working capital to net assets ratio of Tifa Finance Tbk from 2013 to 2025. This chart shows how Tifa Finance Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 75.7%, reflecting working capital of Rp929.19 Billion against net assets of Rp1.23 Trillion IDR. See TIFA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tifa Finance Tbk Working Capital to Net Assets Ratio by Year (2013–2025)
Tifa Finance Tbk working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tifa Finance Tbk from 2013 to 2025, covering 13 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 balance sheet size of Tifa Finance Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.7% | Rp1.01 Trillion | Rp1.22 Trillion | Rp1.74 Trillion | Rp733.45 Billion | ▲ +10.2 pp |
| 2024 | 72.5% | Rp881.11 Billion | Rp1.22 Trillion | Rp1.72 Trillion | Rp838.05 Billion | ▼ -15.3 pp |
| 2023 | 87.8% | Rp1.01 Trillion | Rp1.15 Trillion | Rp1.65 Trillion | Rp644.40 Billion | ▲ +72.2 pp |
| 2022 | 15.6% | Rp170.27 Billion | Rp1.09 Trillion | Rp196.93 Billion | Rp26.66 Billion | ▼ -7.2 pp |
| 2021 | 22.8% | Rp235.93 Billion | Rp1.03 Trillion | Rp250.96 Billion | Rp15.03 Billion | ▼ -45.7 pp |
| 2020 | 68.6% | Rp250.37 Billion | Rp365.20 Billion | Rp256.08 Billion | Rp5.71 Billion | ▲ +64.7 pp |
| 2019 | 3.9% | Rp14.38 Billion | Rp370.71 Billion | Rp18.60 Billion | Rp4.23 Billion | ▼ -6.0 pp |
| 2018 | 9.9% | Rp42.75 Billion | Rp433.99 Billion | Rp47.13 Billion | Rp4.38 Billion | ▲ +6.9 pp |
| 2017 | 2.9% | Rp8.52 Billion | Rp292.95 Billion | Rp13.58 Billion | Rp5.06 Billion | ▼ -6.1 pp |
| 2016 | 9.0% | Rp27.37 Billion | Rp305.10 Billion | Rp30.66 Billion | Rp3.29 Billion | ▼ -26.4 pp |
| 2015 | 35.4% | Rp104.72 Billion | Rp296.24 Billion | Rp108.33 Billion | Rp3.60 Billion | ▲ +15.5 pp |
| 2014 | 19.8% | Rp57.02 Billion | Rp287.49 Billion | Rp60.15 Billion | Rp3.13 Billion | ▲ +9.4 pp |
| 2013 | 10.4% | Rp27.13 Billion | Rp260.45 Billion | Rp30.24 Billion | Rp3.11 Billion | — |