PT Trimuda Nuansa Citra Tbk (TNCA) — Working Capital to Net Assets Ratio
PT Trimuda Nuansa Citra Tbk (TNCA) has a Working Capital to Net Assets ratio of 34.9% as of June 2026. Working capital of Rp14.54 Billion (current assets of Rp29.59 Billion minus current liabilities of Rp15.05 Billion) is measured against net assets of Rp41.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Trimuda Nuansa Citra Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Trimuda Nuansa Citra Tbk Working Capital to Net Assets (2015–2025)
This chart shows how PT Trimuda Nuansa Citra Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 34.9%, reflecting working capital of Rp14.54 Billion against net assets of Rp41.71 Billion IDR. For the complete balance sheet picture, see PT Trimuda Nuansa Citra Tbk (TNCA) total assets.
Annual Working Capital to Net Assets for PT Trimuda Nuansa Citra Tbk (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Trimuda Nuansa Citra Tbk from 2015 to 2025, covering 11 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. Read debt load of PT Trimuda Nuansa Citra Tbk for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.4% | Rp15.15 Billion | Rp42.78 Billion | Rp23.33 Billion | Rp8.18 Billion | ▼ -1.4 pp |
| 2024 | 36.8% | Rp16.13 Billion | Rp43.85 Billion | Rp24.42 Billion | Rp8.29 Billion | ▲ +2.9 pp |
| 2023 | 33.9% | Rp14.77 Billion | Rp43.55 Billion | Rp23.13 Billion | Rp8.35 Billion | ▼ -1.7 pp |
| 2022 | 35.6% | Rp15.41 Billion | Rp43.29 Billion | Rp24.38 Billion | Rp8.97 Billion | ▼ -0.1 pp |
| 2021 | 35.6% | Rp14.66 Billion | Rp41.14 Billion | Rp21.79 Billion | Rp7.13 Billion | ▲ +0.9 pp |
| 2020 | 34.8% | Rp13.88 Billion | Rp39.94 Billion | Rp18.40 Billion | Rp4.52 Billion | ▼ -68.5 pp |
| 2019 | 103.3% | Rp43.58 Billion | Rp42.20 Billion | Rp47.65 Billion | Rp4.06 Billion | ▲ +3.9 pp |
| 2018 | 99.4% | Rp39.71 Billion | Rp39.95 Billion | Rp43.53 Billion | Rp3.82 Billion | ▼ -5.2 pp |
| 2017 | 104.6% | Rp10.34 Billion | Rp9.89 Billion | Rp18.59 Billion | Rp8.25 Billion | ▲ +134.0 pp |
| 2016 | -29.4% | Rp-711.00 Million | Rp2.42 Billion | Rp11.28 Billion | Rp11.99 Billion | ▲ +84.5 pp |
| 2015 | -113.9% | Rp-1.75 Billion | Rp1.54 Billion | Rp6.30 Billion | Rp8.05 Billion | — |