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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Trimegah Securities Tbk to measure how many days the company can operate on defensive assets alone.
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 how much is Trimegah Securities Tbk worth.
| 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 | — |