Tempo Scan Pacific Tbk (TSPC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 64.9%

Tempo Scan Pacific Tbk (TSPC) has a Working Capital to Net Assets ratio of 64.9% as of June 2025. Working capital of Rp6.13 Trillion (current assets of Rp8.92 Trillion minus current liabilities of Rp2.79 Trillion) is measured against net assets of Rp9.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tempo Scan Pacific Tbk to measure how much of total assets are equity-financed.

WC/NA Ratio

64.9%
Working Capital / Net Assets

Working Capital

Rp6.13 Trillion
IDR

Current Assets

Rp8.92 Trillion
IDR

Current Liabilities

Rp2.79 Trillion
IDR

Tempo Scan Pacific Tbk Working Capital to Net Assets (2005–2024)

This chart shows how Tempo Scan Pacific Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 64.9%, reflecting working capital of Rp6.13 Trillion against net assets of Rp9.44 Trillion IDR. Check Tempo Scan Pacific Tbk (TSPC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tempo Scan Pacific Tbk (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tempo Scan Pacific Tbk from 2005 to 2024, covering 20 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 Tempo Scan Pacific Tbk.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.9% Rp5.94 Trillion Rp9.15 Trillion Rp8.79 Trillion Rp2.85 Trillion ▲ +5.7 pp
2023 59.2% Rp4.77 Trillion Rp8.07 Trillion Rp7.59 Trillion Rp2.82 Trillion ▼ -1.6 pp
2022 60.8% Rp4.59 Trillion Rp7.55 Trillion Rp7.68 Trillion Rp3.09 Trillion ▼ -2.4 pp
2021 63.2% Rp4.34 Trillion Rp6.88 Trillion Rp6.24 Trillion Rp1.90 Trillion ▲ +1.5 pp
2020 61.7% Rp3.93 Trillion Rp6.38 Trillion Rp5.94 Trillion Rp2.01 Trillion ▲ +1.6 pp
2019 60.1% Rp3.48 Trillion Rp5.79 Trillion Rp5.43 Trillion Rp1.95 Trillion ▲ +3.2 pp
2018 56.9% Rp3.09 Trillion Rp5.43 Trillion Rp5.13 Trillion Rp2.04 Trillion ▼ -3.0 pp
2017 60.0% Rp3.05 Trillion Rp5.08 Trillion Rp5.05 Trillion Rp2.00 Trillion ▲ +1.0 pp
2016 58.9% Rp2.73 Trillion Rp4.64 Trillion Rp4.39 Trillion Rp1.65 Trillion ▼ -1.2 pp
2015 60.1% Rp2.61 Trillion Rp4.34 Trillion Rp4.30 Trillion Rp1.70 Trillion ▲ +0.2 pp
2014 60.0% Rp2.48 Trillion Rp4.13 Trillion Rp3.71 Trillion Rp1.24 Trillion ▼ -8.5 pp
2013 68.4% Rp2.64 Trillion Rp3.86 Trillion Rp3.99 Trillion Rp1.35 Trillion ▼ -0.1 pp
2012 68.5% Rp2.30 Trillion Rp3.35 Trillion Rp3.39 Trillion Rp1.10 Trillion ▼ -0.8 pp
2011 69.3% Rp2.11 Trillion Rp3.05 Trillion Rp3.12 Trillion Rp1.01 Trillion ▼ -1.0 pp
2010 70.2% Rp1.86 Trillion Rp2.64 Trillion Rp2.64 Trillion Rp784.35 Billion ▲ +1.7 pp
2009 68.6% Rp1.68 Trillion Rp2.44 Trillion Rp2.35 Trillion Rp678.73 Billion ▲ +2.9 pp
2008 65.7% Rp1.52 Trillion Rp2.31 Trillion Rp2.06 Trillion Rp536.50 Billion ▲ +2.3 pp
2007 63.4% Rp1.40 Trillion Rp2.21 Trillion Rp1.86 Trillion Rp459.70 Billion ▲ +2.7 pp
2006 60.7% Rp1.23 Trillion Rp2.03 Trillion Rp1.60 Trillion Rp363.63 Billion ▲ +0.2 pp
2005 60.5% Rp1.13 Trillion Rp1.87 Trillion Rp1.54 Trillion Rp404.38 Billion
pp = percentage points