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 30.7% as of March 2026. Working capital of Rp12.18 Billion (current assets of Rp24.05 Billion minus current liabilities of Rp11.87 Billion) is measured against net assets of Rp39.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of PT Trimuda Nuansa Citra Tbk to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 30.7%, reflecting working capital of Rp12.18 Billion against net assets of Rp39.64 Billion IDR. See PT Trimuda Nuansa Citra Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 market value of PT Trimuda Nuansa Citra Tbk.
| 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 | — |