Timah Persero Tbk (TINS) — 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. See Timah Persero 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
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 June 2026, the ratio stands at 56.1%, reflecting working capital of Rp5.91 Trillion against net assets of Rp10.55 Trillion IDR. For the complete balance sheet picture, see Timah Persero Tbk balance sheet assets.
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. Check Timah Persero Tbk (TINS) liquid assets 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 | 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 | — |