Pabrik Kertas Tjiwi Kimia Tbk Working Capital to Net Assets Ratio
Pabrik Kertas Tjiwi Kimia Tbk working capital to net assets ratio. Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Working Capital to Net Assets ratio of 5.7% as of March 2026. Working capital of Rp171.42 Million (current assets of Rp649.19 Million minus current liabilities of Rp477.77 Million) is measured against net assets of Rp3.03 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 Pabrik Kertas Tjiwi Kimia Tbk (2009–2025)
Working capital to net assets ratio of Pabrik Kertas Tjiwi Kimia Tbk from 2009 to 2025. This chart shows how Pabrik Kertas Tjiwi Kimia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 5.7%, reflecting working capital of Rp171.42 Million against net assets of Rp3.03 Billion IDR. Explore Pabrik Kertas Tjiwi Kimia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Pabrik Kertas Tjiwi Kimia Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Pabrik Kertas Tjiwi Kimia Tbk working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pabrik Kertas Tjiwi Kimia Tbk from 2009 to 2025, covering 17 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 Pabrik Kertas Tjiwi Kimia Tbk balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | Rp135.72 Million | Rp2.95 Billion | Rp630.46 Million | Rp494.74 Million | ▼ -2.4 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 | — |