Trimegah Securities Tbk Working Capital to Net Assets Ratio
Trimegah Securities Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trimegah Securities Tbk (2015–2024)
Working capital to net assets ratio of Trimegah Securities Tbk from 2015 to 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. Explore investment intensity of Trimegah Securities Tbk to see how much of total assets are deployed in long-term investments.
Trimegah Securities Tbk Working Capital to Net Assets Ratio by Year (2015–2024)
Trimegah Securities Tbk working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Trimegah Securities Tbk.
| 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 | — |