Transkon Jaya Pt Working Capital to Net Assets Ratio
Transkon Jaya Pt working capital to net assets ratio. Transkon Jaya Pt (TRJA) has a Working Capital to Net Assets ratio of -4.3% as of March 2026. Working capital of Rp-16.80 Billion (current assets of Rp169.48 Billion minus current liabilities of Rp186.28 Billion) is measured against net assets of Rp389.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRJA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Transkon Jaya Pt (2017–2025)
Working capital to net assets ratio of Transkon Jaya Pt from 2017 to 2025. This chart shows how Transkon Jaya Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -4.3%, reflecting working capital of Rp-16.80 Billion against net assets of Rp389.11 Billion IDR. See Transkon Jaya Pt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Transkon Jaya Pt Working Capital to Net Assets Ratio by Year (2017–2025)
Transkon Jaya Pt working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Transkon Jaya Pt from 2017 to 2025, 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 the complete balance sheet picture, see Transkon Jaya Pt assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.6% | Rp-29.30 Billion | Rp387.86 Billion | Rp183.06 Billion | Rp212.36 Billion | ▲ +7.4 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 | — |