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 2.5% as of September 2025. Working capital of Rp61.82 Billion (current assets of Rp671.53 Billion minus current liabilities of Rp609.71 Billion) is measured against net assets of Rp2.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trans Power Marine Tbk (TPMA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trans Power Marine Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Trans Power Marine Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2.5%, reflecting working capital of Rp61.82 Billion against net assets of Rp2.43 Trillion IDR. Check Trans Power Marine Tbk (TPMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trans Power Marine Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trans Power Marine Tbk from 2012 to 2024, covering 13 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 Trans Power Marine Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |