Trias Sentosa Tbk Working Capital to Net Assets Ratio
Trias Sentosa Tbk working capital to net assets ratio. Trias Sentosa Tbk (TRST) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of Rp-549.00 Million (current assets of Rp1.91 Trillion minus current liabilities of Rp1.91 Trillion) is measured against net assets of Rp2.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trias Sentosa Tbk (TRST) tangible equity 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 Trias Sentosa Tbk (2010–2024)
Working capital to net assets ratio of Trias Sentosa Tbk from 2010 to 2024. This chart shows how Trias Sentosa Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 0.0%, reflecting working capital of Rp-549.00 Million against net assets of Rp2.72 Trillion IDR. See Trias Sentosa Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Trias Sentosa Tbk Working Capital to Net Assets Ratio by Year (2010–2024)
Trias Sentosa Tbk working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trias Sentosa Tbk from 2010 to 2024, covering 15 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 Trias Sentosa Tbk assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.6% | Rp-69.89 Billion | Rp2.67 Trillion | Rp1.75 Trillion | Rp1.82 Trillion | ▲ +0.3 pp |
| 2023 | -3.0% | Rp-74.58 Billion | Rp2.52 Trillion | Rp1.48 Trillion | Rp1.56 Trillion | ▼ -2.5 pp |
| 2022 | -0.5% | Rp-13.80 Billion | Rp2.85 Trillion | Rp2.01 Trillion | Rp2.02 Trillion | ▼ -11.3 pp |
| 2021 | 10.8% | Rp267.01 Billion | Rp2.46 Trillion | Rp1.81 Trillion | Rp1.55 Trillion | ▲ +3.2 pp |
| 2020 | 7.7% | Rp173.49 Billion | Rp2.27 Trillion | Rp1.34 Trillion | Rp1.16 Trillion | ▲ +3.3 pp |
| 2019 | 4.3% | Rp94.12 Billion | Rp2.17 Trillion | Rp1.39 Trillion | Rp1.30 Trillion | ▼ -3.7 pp |
| 2018 | 8.0% | Rp180.08 Billion | Rp2.24 Trillion | Rp1.49 Trillion | Rp1.31 Trillion | ▼ -3.2 pp |
| 2017 | 11.2% | Rp221.31 Billion | Rp1.98 Trillion | Rp1.19 Trillion | Rp968.42 Billion | ▼ -2.8 pp |
| 2016 | 14.0% | Rp270.22 Billion | Rp1.93 Trillion | Rp1.18 Trillion | Rp909.78 Billion | ▲ +0.3 pp |
| 2015 | 13.7% | Rp268.23 Billion | Rp1.96 Trillion | Rp1.14 Trillion | Rp869.54 Billion | ▲ +0.8 pp |
| 2014 | 12.9% | Rp227.12 Billion | Rp1.76 Trillion | Rp1.18 Trillion | Rp955.18 Billion | ▲ +4.2 pp |
| 2013 | 8.7% | Rp149.38 Billion | Rp1.71 Trillion | Rp1.19 Trillion | Rp1.05 Trillion | ▼ -5.7 pp |
| 2012 | 14.4% | Rp195.14 Billion | Rp1.35 Trillion | Rp838.47 Billion | Rp643.33 Billion | ▼ -3.7 pp |
| 2011 | 18.2% | Rp235.65 Billion | Rp1.30 Trillion | Rp824.54 Billion | Rp588.90 Billion | ▲ +6.9 pp |
| 2010 | 11.3% | Rp135.33 Billion | Rp1.20 Trillion | Rp719.33 Billion | Rp583.99 Billion | — |