Trimegah Securities Tbk (TRIM) — Working Capital to Net Assets Ratio
Trimegah Securities Tbk (TRIM) has a Working Capital to Net Assets ratio of 151.8% as of June 2025. Working capital of Rp2.49 Trillion (current assets of Rp4.73 Trillion minus current liabilities of Rp2.24 Trillion) is measured against net assets of Rp1.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRIM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trimegah Securities Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Trimegah Securities Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 151.8%, reflecting working capital of Rp2.49 Trillion against net assets of Rp1.64 Trillion IDR. Check Trimegah Securities Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trimegah Securities Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trimegah Securities Tbk from 2015 to 2024, covering 10 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 TRIM market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 120.7% | Rp1.79 Trillion | Rp1.48 Trillion | Rp3.09 Trillion | Rp1.30 Trillion | ▲ +21.9 pp |
| 2023 | 98.8% | Rp1.20 Trillion | Rp1.22 Trillion | Rp2.26 Trillion | Rp1.06 Trillion | ▲ +26.3 pp |
| 2022 | 72.5% | Rp765.21 Billion | Rp1.06 Trillion | Rp1.63 Trillion | Rp865.55 Billion | ▼ -1.3 pp |
| 2021 | 73.7% | Rp646.83 Billion | Rp877.17 Billion | Rp1.44 Trillion | Rp792.49 Billion | ▼ -54.2 pp |
| 2020 | 127.9% | Rp1.05 Trillion | Rp822.34 Billion | Rp2.60 Trillion | Rp1.55 Trillion | ▲ +93.8 pp |
| 2019 | 34.2% | Rp293.15 Billion | Rp857.42 Billion | Rp347.86 Billion | Rp54.71 Billion | ▼ -95.7 pp |
| 2018 | 129.9% | Rp1.03 Trillion | Rp792.08 Billion | Rp2.62 Trillion | Rp1.59 Trillion | ▲ +32.8 pp |
| 2017 | 97.1% | Rp676.18 Billion | Rp696.53 Billion | Rp3.12 Trillion | Rp2.45 Trillion | ▲ +2.5 pp |
| 2016 | 94.6% | Rp605.10 Billion | Rp639.68 Billion | Rp1.50 Trillion | Rp898.81 Billion | ▲ +1.2 pp |
| 2015 | 93.4% | Rp554.35 Billion | Rp593.37 Billion | Rp1.23 Trillion | Rp674.68 Billion | — |