Triniti Dinamik PT Tbk (TRUE) — Working Capital to Net Assets Ratio
Triniti Dinamik PT Tbk (TRUE) has a Working Capital to Net Assets ratio of 109.9% as of September 2025. Working capital of Rp267.39 Billion (current assets of Rp576.39 Billion minus current liabilities of Rp309.00 Billion) is measured against net assets of Rp243.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Triniti Dinamik PT Tbk (TRUE) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triniti Dinamik PT Tbk Working Capital to Net Assets (2017–2024)
This chart shows how Triniti Dinamik PT Tbk'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 109.9%, reflecting working capital of Rp267.39 Billion against net assets of Rp243.20 Billion IDR. See how many days can Triniti Dinamik PT Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Triniti Dinamik PT Tbk (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triniti Dinamik PT Tbk 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 market cap of Triniti Dinamik PT Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.0% | Rp220.69 Billion | Rp259.70 Billion | Rp500.98 Billion | Rp280.30 Billion | ▼ -16.5 pp |
| 2023 | 101.4% | Rp321.91 Billion | Rp317.37 Billion | Rp542.28 Billion | Rp220.36 Billion | ▼ -4.0 pp |
| 2022 | 105.5% | Rp355.69 Billion | Rp337.28 Billion | Rp577.51 Billion | Rp221.82 Billion | ▼ -1.8 pp |
| 2021 | 107.2% | Rp381.31 Billion | Rp355.60 Billion | Rp686.78 Billion | Rp305.47 Billion | ▼ -116.8 pp |
| 2020 | 224.0% | Rp390.73 Billion | Rp174.45 Billion | Rp866.83 Billion | Rp476.10 Billion | ▼ -372.6 pp |
| 2019 | 596.6% | Rp230.01 Billion | Rp38.56 Billion | Rp776.10 Billion | Rp546.10 Billion | ▼ -64207.9 pp |
| 2018 | 64804.5% | Rp147.62 Billion | Rp227.79 Million | Rp709.23 Billion | Rp561.61 Billion | ▲ +65296.9 pp |
| 2017 | -492.4% | Rp174.32 Billion | Rp-35.40 Billion | Rp758.26 Billion | Rp583.94 Billion | — |