Tira Austenite Tbk Working Capital to Net Assets Ratio
Tira Austenite Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tira Austenite Tbk (2012–2024)
Working capital to net assets ratio of Tira Austenite Tbk from 2012 to 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. Explore TIRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Tira Austenite Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Tira Austenite Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Tira Austenite Tbk balance sheet assets.
| 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 | — |