TBS Energi Utama Tbk PT Working Capital to Net Assets Ratio
TBS Energi Utama Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TBS Energi Utama Tbk PT (2010–2025)
Working capital to net assets ratio of TBS Energi Utama Tbk PT from 2010 to 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. Explore TOBA long-term investments to assets to see how much of total assets are deployed in long-term investments.
TBS Energi Utama Tbk PT Working Capital to Net Assets Ratio by Year (2010–2025)
TBS Energi Utama Tbk PT working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see TBS Energi Utama Tbk PT balance sheet assets.
| 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 | — |