Trans Power Marine Tbk (TPMA) — Working Capital to Net Assets Ratio
Trans Power Marine Tbk (TPMA) has a Working Capital to Net Assets ratio of -1.3% as of June 2026. Working capital of Rp-1.86 Million (current assets of Rp42.43 Million minus current liabilities of Rp44.28 Million) is measured against net assets of Rp142.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trans Power Marine Tbk (TPMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trans Power Marine Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Trans Power Marine Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -1.3%, reflecting working capital of Rp-1.86 Million against net assets of Rp142.09 Million IDR. For the complete balance sheet picture, see how large is Trans Power Marine Tbk's balance sheet.
Annual Working Capital to Net Assets for Trans Power Marine Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trans Power Marine Tbk from 2012 to 2025, covering 14 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 Trans Power Marine Tbk (TPMA) liquid assets ratio 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 | 2.5% | Rp3.78 Million | Rp150.03 Million | Rp45.99 Million | Rp42.20 Million | ▼ -9.9 pp |
| 2024 | 12.4% | Rp18.51 Million | Rp149.00 Million | Rp45.45 Million | Rp26.94 Million | ▼ -1.0 pp |
| 2023 | 13.4% | Rp12.38 Million | Rp92.52 Million | Rp28.32 Million | Rp15.94 Million | ▲ +1.5 pp |
| 2022 | 11.8% | Rp10.52 Million | Rp88.83 Million | Rp26.45 Million | Rp15.93 Million | ▲ +4.6 pp |
| 2021 | 7.2% | Rp5.58 Million | Rp77.07 Million | Rp20.72 Million | Rp15.14 Million | ▲ +5.2 pp |
| 2020 | 2.0% | Rp1.57 Million | Rp77.00 Million | Rp18.33 Million | Rp16.76 Million | ▲ +6.5 pp |
| 2019 | -4.5% | Rp-3.56 Million | Rp79.06 Million | Rp19.01 Million | Rp22.57 Million | ▲ +3.8 pp |
| 2018 | -8.3% | Rp-6.26 Million | Rp75.63 Million | Rp17.75 Million | Rp24.01 Million | ▲ +5.6 pp |
| 2017 | -13.9% | Rp-9.76 Million | Rp70.20 Million | Rp14.20 Million | Rp23.96 Million | ▲ +7.3 pp |
| 2016 | -21.2% | Rp-14.04 Million | Rp66.24 Million | Rp14.38 Million | Rp28.42 Million | ▲ +2.9 pp |
| 2015 | -24.1% | Rp-15.57 Million | Rp64.73 Million | Rp16.69 Million | Rp32.26 Million | ▲ +7.8 pp |
| 2014 | -31.9% | Rp-19.98 Million | Rp62.70 Million | Rp14.05 Million | Rp34.02 Million | ▼ -2.8 pp |
| 2013 | -29.1% | Rp-15.40 Million | Rp52.99 Million | Rp16.55 Million | Rp31.95 Million | ▼ -12.2 pp |
| 2012 | -16.9% | Rp-6.09 Million | Rp35.98 Million | Rp14.59 Million | Rp20.68 Million | — |