Trada Maritime Tbk Working Capital to Net Assets Ratio
Trada Maritime Tbk working capital to net assets ratio. Trada Maritime Tbk (TRAM) has a Working Capital to Net Assets ratio of 36.0% as of June 2024. Working capital of Rp2.26 Trillion (current assets of Rp3.27 Trillion minus current liabilities of Rp1.01 Trillion) is measured against net assets of Rp6.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trada Maritime Tbk (2005–2023)
Working capital to net assets ratio of Trada Maritime Tbk from 2005 to 2023. This chart shows how Trada Maritime Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 36.0%, reflecting working capital of Rp2.26 Trillion against net assets of Rp6.28 Trillion IDR. Explore TRAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Trada Maritime Tbk Working Capital to Net Assets Ratio by Year (2005–2023)
Trada Maritime Tbk working capital to net assets ratio by year from 2005 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Trada Maritime Tbk from 2005 to 2023, covering 17 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 Trada Maritime Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 32.3% | Rp1.90 Trillion | Rp5.87 Trillion | Rp3.84 Trillion | Rp1.94 Trillion | ▲ +118.6 pp |
| 2020 | -86.2% | Rp-1.14 Trillion | Rp1.32 Trillion | Rp703.29 Billion | Rp1.84 Trillion | ▼ -57.1 pp |
| 2019 | -29.1% | Rp-712.00 Billion | Rp2.45 Trillion | Rp871.15 Billion | Rp1.58 Trillion | ▼ -21.4 pp |
| 2018 | -7.7% | Rp-406.17 Billion | Rp5.31 Trillion | Rp1.38 Trillion | Rp1.78 Trillion | ▼ -52.0 pp |
| 2017 | 44.3% | Rp2.35 Trillion | Rp5.30 Trillion | Rp4.08 Trillion | Rp1.73 Trillion | ▼ -19775.2 pp |
| 2016 | 19819.5% | Rp-1.32 Trillion | Rp-6.64 Billion | Rp362.81 Billion | Rp1.68 Trillion | ▲ +20187.8 pp |
| 2015 | -368.3% | Rp-1.48 Trillion | Rp400.75 Billion | Rp448.25 Billion | Rp1.92 Trillion | ▼ -316.2 pp |
| 2014 | -52.1% | Rp-681.11 Billion | Rp1.31 Trillion | Rp794.50 Billion | Rp1.48 Trillion | ▲ +7.1 pp |
| 2013 | -59.2% | Rp-1.00 Trillion | Rp1.70 Trillion | Rp822.60 Billion | Rp1.83 Trillion | ▲ +24.3 pp |
| 2012 | -83.5% | Rp-1.09 Trillion | Rp1.31 Trillion | Rp662.74 Billion | Rp1.75 Trillion | ▼ -99.3 pp |
| 2011 | 15.9% | Rp240.34 Billion | Rp1.52 Trillion | Rp555.23 Billion | Rp314.89 Billion | ▼ -17.2 pp |
| 2010 | 33.1% | Rp422.93 Billion | Rp1.28 Trillion | Rp620.41 Billion | Rp197.48 Billion | ▼ -13.5 pp |
| 2009 | 46.6% | Rp544.86 Billion | Rp1.17 Trillion | Rp668.44 Billion | Rp123.58 Billion | ▲ +6.0 pp |
| 2008 | 40.5% | Rp408.97 Billion | Rp1.01 Trillion | Rp569.18 Billion | Rp160.21 Billion | ▲ +57.8 pp |
| 2007 | -17.3% | Rp-30.03 Billion | Rp173.45 Billion | Rp105.35 Billion | Rp135.38 Billion | ▼ -25.6 pp |
| 2006 | 8.3% | Rp11.32 Billion | Rp136.35 Billion | Rp68.05 Billion | Rp56.74 Billion | ▲ +115.4 pp |
| 2005 | -107.1% | Rp-109.41 Billion | Rp102.13 Billion | Rp50.80 Billion | Rp160.21 Billion | — |