Tira Austenite Tbk (TIRA) — Working Capital to Net Assets Ratio
Tira Austenite Tbk (TIRA) has a Working Capital to Net Assets ratio of 12.8% as of September 2025. Working capital of Rp21.16 Billion (current assets of Rp203.40 Billion minus current liabilities of Rp182.24 Billion) is measured against net assets of Rp165.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tira Austenite Tbk (TIRA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tira Austenite Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Tira Austenite Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 12.8%, reflecting working capital of Rp21.16 Billion against net assets of Rp165.33 Billion IDR. See Tira Austenite 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 Tira Austenite Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tira Austenite Tbk from 2012 to 2024, 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 Tira Austenite Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.5% | Rp33.21 Billion | Rp170.65 Billion | Rp175.94 Billion | Rp142.73 Billion | ▲ +2.4 pp |
| 2023 | 17.1% | Rp28.63 Billion | Rp167.85 Billion | Rp156.45 Billion | Rp127.82 Billion | ▼ -2.3 pp |
| 2022 | 19.4% | Rp32.48 Billion | Rp167.40 Billion | Rp169.21 Billion | Rp136.73 Billion | ▼ -0.7 pp |
| 2021 | 20.1% | Rp33.25 Billion | Rp165.31 Billion | Rp173.02 Billion | Rp139.77 Billion | ▼ -8.0 pp |
| 2020 | 28.1% | Rp45.52 Billion | Rp162.18 Billion | Rp171.54 Billion | Rp126.02 Billion | ▼ -8.1 pp |
| 2019 | 36.2% | Rp60.29 Billion | Rp166.61 Billion | Rp187.33 Billion | Rp127.04 Billion | ▲ +0.5 pp |
| 2018 | 35.7% | Rp57.48 Billion | Rp161.00 Billion | Rp192.43 Billion | Rp134.95 Billion | ▲ +6.3 pp |
| 2017 | 29.4% | Rp46.63 Billion | Rp158.36 Billion | Rp179.80 Billion | Rp133.16 Billion | ▲ +3.8 pp |
| 2016 | 25.6% | Rp42.15 Billion | Rp164.35 Billion | Rp163.38 Billion | Rp121.24 Billion | ▼ -13.9 pp |
| 2015 | 39.5% | Rp32.42 Billion | Rp82.07 Billion | Rp139.92 Billion | Rp107.50 Billion | ▲ +1.3 pp |
| 2014 | 38.2% | Rp31.96 Billion | Rp83.59 Billion | Rp156.48 Billion | Rp124.52 Billion | ▲ +9.2 pp |
| 2013 | 29.0% | Rp26.23 Billion | Rp90.47 Billion | Rp156.75 Billion | Rp130.51 Billion | ▼ -12.2 pp |
| 2012 | 41.2% | Rp44.41 Billion | Rp107.68 Billion | Rp162.02 Billion | Rp117.61 Billion | — |