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 debt-free asset ratio of TBS Energi Utama Tbk PT to measure how much of total assets are equity-financed.
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. Check TBS Energi Utama Tbk PT (TOBA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TBS Energi Utama Tbk PT market cap and net worth.
| 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 | — |