Timah Persero Tbk (TINS) — Working Capital to Net Assets Ratio
Timah Persero Tbk (TINS) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of Rp5.30 Trillion (current assets of Rp8.31 Trillion minus current liabilities of Rp3.01 Trillion) is measured against net assets of Rp9.96 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Timah Persero Tbk (TINS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Timah Persero Tbk Working Capital to Net Assets (2005–2025)
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 March 2026, the ratio stands at 53.2%, reflecting working capital of Rp5.30 Trillion against net assets of Rp9.96 Trillion IDR. See Timah Persero Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Timah Persero Tbk (2005–2025)
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 live market cap and the full company profile, see TINS market cap.
| 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 | — |