Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Working Capital to Net Assets Ratio
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Working Capital to Net Assets ratio of 7.1% as of June 2025. Working capital of Rp198.08 Million (current assets of Rp822.49 Million minus current liabilities of Rp624.41 Million) is measured against net assets of Rp2.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pabrik Kertas Tjiwi Kimia Tbk (TKIM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pabrik Kertas Tjiwi Kimia Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Pabrik Kertas Tjiwi Kimia Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 7.1%, reflecting working capital of Rp198.08 Million against net assets of Rp2.77 Billion IDR. Check TKIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pabrik Kertas Tjiwi Kimia Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pabrik Kertas Tjiwi Kimia Tbk from 2009 to 2024, covering 16 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 Pabrik Kertas Tjiwi Kimia Tbk (TKIM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.0% | Rp187.53 Million | Rp2.68 Billion | Rp791.57 Million | Rp604.03 Million | ▲ +1.0 pp |
| 2023 | 6.0% | Rp142.80 Million | Rp2.39 Billion | Rp749.49 Million | Rp606.69 Million | ▼ -1.1 pp |
| 2022 | 7.1% | Rp156.46 Million | Rp2.22 Billion | Rp850.76 Million | Rp694.31 Million | ▼ -0.2 pp |
| 2021 | 7.3% | Rp127.77 Million | Rp1.76 Billion | Rp805.33 Million | Rp677.56 Million | ▼ -8.0 pp |
| 2020 | 15.3% | Rp231.53 Million | Rp1.51 Billion | Rp837.04 Million | Rp605.51 Million | ▼ -9.1 pp |
| 2019 | 24.4% | Rp338.71 Million | Rp1.39 Billion | Rp879.07 Million | Rp540.37 Million | ▼ -6.9 pp |
| 2018 | 31.3% | Rp386.62 Million | Rp1.24 Billion | Rp941.68 Million | Rp555.06 Million | ▲ +9.7 pp |
| 2017 | 21.6% | Rp214.84 Million | Rp996.74 Million | Rp705.23 Million | Rp490.40 Million | ▲ +3.5 pp |
| 2016 | 18.1% | Rp169.39 Million | Rp937.08 Million | Rp598.77 Million | Rp429.38 Million | ▼ -8.1 pp |
| 2015 | 26.2% | Rp250.26 Million | Rp956.12 Million | Rp829.33 Million | Rp579.08 Million | ▼ -28.1 pp |
| 2014 | 54.3% | Rp505.73 Million | Rp931.31 Million | Rp1.07 Billion | Rp561.85 Million | ▼ -31.3 pp |
| 2013 | 85.6% | Rp683.41 Million | Rp798.26 Million | Rp1.20 Billion | Rp515.49 Million | ▼ -9.7 pp |
| 2012 | 95.3% | Rp738.11 Million | Rp774.29 Million | Rp1.26 Billion | Rp524.44 Million | ▲ +20.9 pp |
| 2011 | 74.5% | Rp552.70 Million | Rp742.13 Million | Rp1.15 Billion | Rp598.29 Million | ▲ +0.5 pp |
| 2010 | 73.9% | Rp499.30 Million | Rp675.38 Million | Rp917.70 Million | Rp418.40 Million | ▼ -7.9 pp |
| 2009 | 81.8% | Rp531.79 Million | Rp649.79 Million | Rp920.80 Million | Rp389.01 Million | — |