Perintis Triniti Properti PT (TRIN) — Working Capital to Net Assets Ratio
Perintis Triniti Properti PT (TRIN) has a Working Capital to Net Assets ratio of 122.4% as of June 2025. Working capital of Rp519.16 Billion (current assets of Rp1.33 Trillion minus current liabilities of Rp809.85 Billion) is measured against net assets of Rp424.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Perintis Triniti Properti PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perintis Triniti Properti PT Working Capital to Net Assets (2016–2024)
This chart shows how Perintis Triniti Properti PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 122.4%, reflecting working capital of Rp519.16 Billion against net assets of Rp424.17 Billion IDR. See Perintis Triniti Properti PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Perintis Triniti Properti PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perintis Triniti Properti PT from 2016 to 2024, covering 9 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 Perintis Triniti Properti PT (TRIN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.0% | Rp41.85 Billion | Rp418.78 Billion | Rp1.41 Trillion | Rp1.37 Trillion | ▼ -31.7 pp |
| 2023 | 41.6% | Rp259.36 Billion | Rp622.77 Billion | Rp1.42 Trillion | Rp1.16 Trillion | ▲ +35.0 pp |
| 2022 | 6.7% | Rp42.71 Billion | Rp642.07 Billion | Rp1.15 Trillion | Rp1.11 Trillion | ▼ -14.7 pp |
| 2021 | 21.3% | Rp140.01 Billion | Rp657.03 Billion | Rp991.32 Billion | Rp851.31 Billion | ▼ -14.8 pp |
| 2020 | 36.2% | Rp255.47 Billion | Rp706.65 Billion | Rp612.97 Billion | Rp357.51 Billion | ▼ -3.4 pp |
| 2019 | 39.5% | Rp209.01 Billion | Rp528.70 Billion | Rp1.01 Trillion | Rp801.10 Billion | ▲ +0.8 pp |
| 2018 | 38.8% | Rp195.41 Billion | Rp504.05 Billion | Rp902.23 Billion | Rp706.82 Billion | ▼ -27.0 pp |
| 2017 | 65.8% | Rp258.62 Billion | Rp393.12 Billion | Rp855.55 Billion | Rp596.93 Billion | ▲ +25.5 pp |
| 2016 | 40.3% | Rp91.76 Billion | Rp227.90 Billion | Rp414.12 Billion | Rp322.36 Billion | — |