Timah Persero Tbk Working Capital to Net Assets Ratio
Timah Persero Tbk working capital to net assets ratio. Timah Persero Tbk (TINS) has a Working Capital to Net Assets ratio of 56.1% as of June 2026. Working capital of Rp5.91 Trillion (current assets of Rp9.57 Trillion minus current liabilities of Rp3.66 Trillion) is measured against net assets of Rp10.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Timah Persero Tbk tangible net worth ratio 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 Timah Persero Tbk (2005–2025)
Working capital to net assets ratio of Timah Persero Tbk from 2005 to 2025. This chart shows how Timah Persero Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 56.1%, reflecting working capital of Rp5.91 Trillion against net assets of Rp10.55 Trillion IDR. See defensive interval ratio of Timah Persero Tbk to measure how many days the company can operate on defensive assets alone.
Timah Persero Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Timah Persero Tbk working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Timah Persero Tbk from 2005 to 2025, covering 21 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 TINS asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.1% | Rp3.96 Trillion | Rp8.41 Trillion | Rp6.78 Trillion | Rp2.83 Trillion | ▲ +2.6 pp |
| 2024 | 44.5% | Rp3.31 Trillion | Rp7.45 Trillion | Rp6.03 Trillion | Rp2.72 Trillion | ▲ +19.8 pp |
| 2023 | 24.6% | Rp1.54 Trillion | Rp6.24 Trillion | Rp5.52 Trillion | Rp3.98 Trillion | ▼ -19.2 pp |
| 2022 | 43.8% | Rp3.09 Trillion | Rp7.04 Trillion | Rp5.63 Trillion | Rp2.55 Trillion | ▲ +16.3 pp |
| 2021 | 27.6% | Rp1.74 Trillion | Rp6.31 Trillion | Rp7.42 Trillion | Rp5.69 Trillion | ▲ +13.5 pp |
| 2020 | 14.0% | Rp692.10 Billion | Rp4.94 Trillion | Rp6.56 Trillion | Rp5.87 Trillion | ▲ +7.4 pp |
| 2019 | 6.6% | Rp348.87 Billion | Rp5.26 Trillion | Rp12.31 Trillion | Rp11.96 Trillion | ▼ -39.8 pp |
| 2018 | 46.4% | Rp3.03 Trillion | Rp6.52 Trillion | Rp9.20 Trillion | Rp6.18 Trillion | ▼ -12.9 pp |
| 2017 | 59.3% | Rp3.59 Trillion | Rp6.06 Trillion | Rp7.00 Trillion | Rp3.40 Trillion | ▲ +20.8 pp |
| 2016 | 38.5% | Rp2.18 Trillion | Rp5.65 Trillion | Rp5.24 Trillion | Rp3.06 Trillion | ▼ -7.0 pp |
| 2015 | 45.5% | Rp2.45 Trillion | Rp5.37 Trillion | Rp5.44 Trillion | Rp3.00 Trillion | ▼ -8.7 pp |
| 2014 | 54.2% | Rp3.04 Trillion | Rp5.61 Trillion | Rp6.55 Trillion | Rp3.51 Trillion | ▼ -5.5 pp |
| 2013 | 59.7% | Rp2.92 Trillion | Rp4.89 Trillion | Rp5.36 Trillion | Rp2.44 Trillion | ▼ -5.4 pp |
| 2012 | 65.2% | Rp2.97 Trillion | Rp4.56 Trillion | Rp3.93 Trillion | Rp959.81 Billion | ▼ -4.6 pp |
| 2011 | 69.8% | Rp3.21 Trillion | Rp4.60 Trillion | Rp4.63 Trillion | Rp1.42 Trillion | ▲ +2.2 pp |
| 2010 | 67.6% | Rp2.84 Trillion | Rp4.20 Trillion | Rp4.11 Trillion | Rp1.27 Trillion | ▲ +5.1 pp |
| 2009 | 62.4% | Rp2.14 Trillion | Rp3.43 Trillion | Rp3.24 Trillion | Rp1.10 Trillion | ▼ -7.3 pp |
| 2008 | 69.7% | Rp2.67 Trillion | Rp3.82 Trillion | Rp4.31 Trillion | Rp1.64 Trillion | ▼ -6.8 pp |
| 2007 | 76.6% | Rp2.57 Trillion | Rp3.36 Trillion | Rp3.92 Trillion | Rp1.35 Trillion | ▲ +25.1 pp |
| 2006 | 51.5% | Rp863.60 Billion | Rp1.68 Trillion | Rp2.35 Trillion | Rp1.49 Trillion | ▲ +3.1 pp |
| 2005 | 48.4% | Rp742.53 Billion | Rp1.53 Trillion | Rp1.64 Trillion | Rp896.15 Billion | — |