TBS Energi Utama Tbk PT (TOBA) — Working Capital to Net Assets Ratio
TBS Energi Utama Tbk PT (TOBA) has a Working Capital to Net Assets ratio of 18.5% as of March 2026. Working capital of Rp37.85 Million (current assets of Rp180.58 Million minus current liabilities of Rp142.73 Million) is measured against net assets of Rp204.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOBA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TBS Energi Utama Tbk PT Working Capital to Net Assets (2010–2025)
This chart shows how TBS Energi Utama Tbk PT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 18.5%, reflecting working capital of Rp37.85 Million against net assets of Rp204.68 Million IDR. For the complete balance sheet picture, see TBS Energi Utama Tbk PT (TOBA) total assets.
Annual Working Capital to Net Assets for TBS Energi Utama Tbk PT (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TBS Energi Utama Tbk PT from 2010 to 2025, covering 16 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. Check financial resilience of TBS Energi Utama Tbk PT to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | Rp18.73 Million | Rp215.43 Million | Rp184.45 Million | Rp165.72 Million | ▼ -13.7 pp |
| 2024 | 22.4% | Rp97.75 Million | Rp436.66 Million | Rp229.87 Million | Rp132.12 Million | ▲ +1.3 pp |
| 2023 | 21.1% | Rp89.52 Million | Rp423.69 Million | Rp237.88 Million | Rp148.36 Million | ▼ -9.4 pp |
| 2022 | 30.5% | Rp129.37 Million | Rp423.71 Million | Rp261.28 Million | Rp131.91 Million | ▲ +5.4 pp |
| 2021 | 25.1% | Rp88.92 Million | Rp354.23 Million | Rp209.02 Million | Rp120.09 Million | ▲ +34.0 pp |
| 2020 | -8.9% | Rp-25.76 Million | Rp290.91 Million | Rp70.36 Million | Rp96.12 Million | ▼ -6.1 pp |
| 2019 | -2.8% | Rp-7.39 Million | Rp264.14 Million | Rp84.54 Million | Rp91.93 Million | ▼ -14.8 pp |
| 2018 | 12.1% | Rp25.98 Million | Rp215.62 Million | Rp141.94 Million | Rp115.96 Million | ▼ -7.7 pp |
| 2017 | 19.8% | Rp34.57 Million | Rp174.80 Million | Rp100.35 Million | Rp65.78 Million | ▲ +21.4 pp |
| 2016 | -1.6% | Rp-2.35 Million | Rp147.74 Million | Rp70.62 Million | Rp72.97 Million | ▼ -19.4 pp |
| 2015 | 17.8% | Rp27.55 Million | Rp155.12 Million | Rp96.51 Million | Rp68.96 Million | ▲ +2.4 pp |
| 2014 | 15.4% | Rp21.86 Million | Rp142.35 Million | Rp112.50 Million | Rp90.63 Million | ▲ +27.0 pp |
| 2013 | -11.7% | Rp-15.25 Million | Rp130.48 Million | Rp130.20 Million | Rp145.45 Million | ▲ +19.0 pp |
| 2012 | -30.7% | Rp-34.02 Million | Rp110.94 Million | Rp106.51 Million | Rp140.54 Million | ▼ -10.3 pp |
| 2011 | -20.4% | Rp-12.04 Million | Rp59.12 Million | Rp110.75 Million | Rp122.78 Million | ▼ -40.7 pp |
| 2010 | 20.3% | Rp9.11 Million | Rp44.86 Million | Rp71.46 Million | Rp62.35 Million | — |