Transkon Jaya Pt (TRJA) — Working Capital to Net Assets Ratio
Transkon Jaya Pt (TRJA) has a Working Capital to Net Assets ratio of -8.9% as of September 2025. Working capital of Rp-34.67 Billion (current assets of Rp180.99 Billion minus current liabilities of Rp215.67 Billion) is measured against net assets of Rp390.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Transkon Jaya Pt's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transkon Jaya Pt Working Capital to Net Assets (2017–2024)
This chart shows how Transkon Jaya Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -8.9%, reflecting working capital of Rp-34.67 Billion against net assets of Rp390.42 Billion IDR. Check Transkon Jaya Pt (TRJA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Transkon Jaya Pt (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transkon Jaya Pt from 2017 to 2024, covering 8 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 Transkon Jaya Pt (TRJA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.0% | Rp-57.81 Billion | Rp385.42 Billion | Rp213.22 Billion | Rp271.03 Billion | ▲ +43.7 pp |
| 2023 | -58.7% | Rp-211.58 Billion | Rp360.59 Billion | Rp267.73 Billion | Rp479.32 Billion | ▼ -56.7 pp |
| 2022 | -2.0% | Rp-6.91 Billion | Rp350.13 Billion | Rp294.98 Billion | Rp301.89 Billion | ▲ +4.5 pp |
| 2021 | -6.4% | Rp-20.65 Billion | Rp320.99 Billion | Rp171.97 Billion | Rp192.62 Billion | ▲ +25.3 pp |
| 2020 | -31.7% | Rp-88.68 Billion | Rp279.49 Billion | Rp132.87 Billion | Rp221.55 Billion | ▲ +70.4 pp |
| 2019 | -102.1% | Rp-152.88 Billion | Rp149.72 Billion | Rp93.63 Billion | Rp246.51 Billion | ▲ +16.3 pp |
| 2018 | -118.4% | Rp-141.36 Billion | Rp119.39 Billion | Rp95.39 Billion | Rp236.75 Billion | ▼ -19.6 pp |
| 2017 | -98.8% | Rp-89.77 Billion | Rp90.87 Billion | Rp78.37 Billion | Rp168.14 Billion | — |