Trisula International Tbk (TRIS) — Working Capital to Net Assets Ratio
Trisula International Tbk (TRIS) has a Working Capital to Net Assets ratio of 54.7% as of September 2025. Working capital of Rp442.21 Billion (current assets of Rp937.54 Billion minus current liabilities of Rp495.32 Billion) is measured against net assets of Rp808.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trisula International Tbk (TRIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trisula International Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Trisula International Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 54.7%, reflecting working capital of Rp442.21 Billion against net assets of Rp808.30 Billion IDR. See TRIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trisula International Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trisula International 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 Trisula International Tbk (TRIS) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.2% | Rp432.99 Billion | Rp770.58 Billion | Rp872.48 Billion | Rp439.50 Billion | ▼ -2.0 pp |
| 2023 | 58.1% | Rp421.38 Billion | Rp724.74 Billion | Rp805.88 Billion | Rp384.51 Billion | ▲ +1.0 pp |
| 2022 | 57.2% | Rp406.93 Billion | Rp712.02 Billion | Rp816.65 Billion | Rp409.73 Billion | ▲ +2.2 pp |
| 2021 | 55.0% | Rp362.10 Billion | Rp658.64 Billion | Rp707.06 Billion | Rp344.96 Billion | ▲ +5.0 pp |
| 2020 | 49.9% | Rp321.88 Billion | Rp644.70 Billion | Rp684.01 Billion | Rp362.13 Billion | ▼ -1.7 pp |
| 2019 | 51.6% | Rp340.87 Billion | Rp660.61 Billion | Rp757.56 Billion | Rp416.68 Billion | ▲ +5.5 pp |
| 2018 | 46.1% | Rp291.00 Billion | Rp631.78 Billion | Rp776.93 Billion | Rp485.93 Billion | ▼ -2.0 pp |
| 2017 | 48.1% | Rp171.24 Billion | Rp356.23 Billion | Rp356.85 Billion | Rp185.61 Billion | ▼ -4.1 pp |
| 2016 | 52.2% | Rp180.81 Billion | Rp346.63 Billion | Rp462.58 Billion | Rp281.77 Billion | ▼ -9.8 pp |
| 2015 | 62.0% | Rp209.33 Billion | Rp337.81 Billion | Rp430.42 Billion | Rp221.09 Billion | — |