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 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. See Pabrik Kertas Tjiwi Kimia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pabrik Kertas Tjiwi Kimia Tbk Working Capital to Net Assets (2009–2025)
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. See TKIM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pabrik Kertas Tjiwi Kimia Tbk (2009–2025)
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 live market cap and the full company profile, see market value of Pabrik Kertas Tjiwi Kimia Tbk.
| 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 | — |