Trans Power Marine Tbk Working Capital to Net Assets Ratio
Trans Power Marine Tbk 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. Check TPMA goodwill-adjusted equity ratio 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 Trans Power Marine Tbk (2012–2025)
Working capital to net assets ratio of Trans Power Marine Tbk from 2012 to 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. See Trans Power Marine Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Trans Power Marine Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Trans Power Marine Tbk working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Trans Power Marine Tbk balance sheet assets.
| 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 | — |