Totalindo Eka Persada Tbk PT Working Capital to Net Assets Ratio
Totalindo Eka Persada Tbk PT working capital to net assets ratio. Totalindo Eka Persada Tbk PT (TOPS) has a Working Capital to Net Assets ratio of 159.6% as of September 2024. Working capital of Rp663.22 Billion (current assets of Rp1.16 Trillion minus current liabilities of Rp500.83 Billion) is measured against net assets of Rp415.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Totalindo Eka Persada Tbk PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Totalindo Eka Persada Tbk PT (2014–2023)
Working capital to net assets ratio of Totalindo Eka Persada Tbk PT from 2014 to 2023. This chart shows how Totalindo Eka Persada Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 159.6%, reflecting working capital of Rp663.22 Billion against net assets of Rp415.59 Billion IDR. See defensive interval ratio of Totalindo Eka Persada Tbk PT to measure how many days the company can operate on defensive assets alone.
Totalindo Eka Persada Tbk PT Working Capital to Net Assets Ratio by Year (2014–2023)
Totalindo Eka Persada Tbk PT working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Totalindo Eka Persada Tbk PT from 2014 to 2023, covering 10 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 TOPS total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 156.1% | Rp669.62 Billion | Rp428.86 Billion | Rp1.13 Trillion | Rp456.64 Billion | ▲ +83.2 pp |
| 2022 | 72.9% | Rp549.77 Billion | Rp754.08 Billion | Rp1.70 Trillion | Rp1.15 Trillion | ▼ -13.7 pp |
| 2021 | 86.6% | Rp733.72 Billion | Rp847.18 Billion | Rp1.61 Trillion | Rp877.73 Billion | ▼ -7.1 pp |
| 2020 | 93.7% | Rp792.52 Billion | Rp845.71 Billion | Rp1.58 Trillion | Rp791.96 Billion | ▼ -2.4 pp |
| 2019 | 96.1% | Rp1.14 Trillion | Rp1.18 Trillion | Rp1.90 Trillion | Rp766.60 Billion | ▲ +37.8 pp |
| 2018 | 58.3% | Rp798.29 Billion | Rp1.37 Trillion | Rp2.54 Trillion | Rp1.74 Trillion | ▲ +11.3 pp |
| 2017 | 47.0% | Rp629.51 Billion | Rp1.34 Trillion | Rp2.93 Trillion | Rp2.30 Trillion | ▼ -9.5 pp |
| 2016 | 56.4% | Rp358.39 Billion | Rp634.91 Billion | Rp2.18 Trillion | Rp1.82 Trillion | ▲ +16.1 pp |
| 2015 | 40.4% | Rp155.88 Billion | Rp386.19 Billion | Rp2.46 Trillion | Rp2.30 Trillion | ▲ +14.0 pp |
| 2014 | 26.4% | Rp65.47 Billion | Rp248.46 Billion | Rp1.11 Trillion | Rp1.04 Trillion | — |