Tifa Finance Tbk (TIFA) — Working Capital to Net Assets Ratio
Tifa Finance Tbk (TIFA) has a Working Capital to Net Assets ratio of 105.8% as of March 2026. Working capital of Rp1.29 Trillion (current assets of Rp1.61 Trillion minus current liabilities of Rp314.54 Billion) is measured against net assets of Rp1.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIFA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 105.8%, reflecting working capital of Rp1.29 Trillion against net assets of Rp1.22 Trillion IDR. See defensive interval ratio of Tifa Finance Tbk to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Tifa Finance Tbk market cap and net worth.
| 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 | — |