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 35.4% as of December 2025. Working capital of Rp15.15 Billion (current assets of Rp23.33 Billion minus current liabilities of Rp8.18 Billion) is measured against net assets of Rp42.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of PT Trimuda Nuansa Citra Tbk to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 35.4%, reflecting working capital of Rp15.15 Billion against net assets of Rp42.78 Billion IDR. Check TNCA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TNCA company net worth.
| 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 | — |