Tifa Finance Tbk (TIFA) — Working Capital to Net Assets Ratio
Tifa Finance Tbk (TIFA) has a Working Capital to Net Assets ratio of 82.7% as of December 2025. Working capital of Rp1.01 Trillion (current assets of Rp1.74 Trillion minus current liabilities of Rp733.45 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 Finance Tbk (TIFA) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 82.7%, reflecting working capital of Rp1.01 Trillion against net assets of Rp1.22 Trillion IDR. Check TIFA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company 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 | — |