Tifa Finance Tbk (TIFA) — 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. See Tifa Finance Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tifa Finance Tbk Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see TIFA current and non-current assets.
Annual Working Capital to Net Assets for Tifa Finance Tbk (2013–2025)
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. Check TIFA asset liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |