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 financial agility of Trans Power Marine Tbk to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Trans Power Marine Tbk to measure how many days the company can operate on defensive assets alone.
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 TPMA market cap overview.
| 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 | — |