Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) — Working Capital to Net Assets Ratio
Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a Working Capital to Net Assets ratio of 54.5% as of December 2024. Working capital of Rp5.73 Trillion (current assets of Rp11.60 Trillion minus current liabilities of Rp5.88 Trillion) is measured against net assets of Rp10.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Asuransi Tugu Pratama Indonesia Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asuransi Tugu Pratama Indonesia Tbk PT Working Capital to Net Assets (2010–2025)
This chart shows how Asuransi Tugu Pratama Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2024, the ratio stands at 54.5%, reflecting working capital of Rp5.73 Trillion against net assets of Rp10.51 Trillion IDR. Check tangible net worth ratio of Asuransi Tugu Pratama Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025, covering 16 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 Asuransi Tugu Pratama Indonesia Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.2% | Rp-4.39 Trillion | Rp10.17 Trillion | Rp11.82 Trillion | Rp16.21 Trillion | ▼ -97.7 pp |
| 2024 | 54.5% | Rp5.73 Trillion | Rp10.51 Trillion | Rp11.60 Trillion | Rp5.88 Trillion | ▲ +104.5 pp |
| 2023 | -50.0% | Rp-5.14 Trillion | Rp10.28 Trillion | Rp537.86 Billion | Rp5.68 Trillion | ▼ -85.6 pp |
| 2022 | 35.6% | Rp3.26 Trillion | Rp9.17 Trillion | Rp4.90 Trillion | Rp1.64 Trillion | ▲ +18.3 pp |
| 2021 | 17.3% | Rp1.52 Trillion | Rp8.79 Trillion | Rp3.47 Trillion | Rp1.95 Trillion | ▼ -4.1 pp |
| 2020 | 21.4% | Rp1.81 Trillion | Rp8.46 Trillion | Rp3.24 Trillion | Rp1.44 Trillion | ▲ +0.4 pp |
| 2019 | 20.9% | Rp1.73 Trillion | Rp8.28 Trillion | Rp3.09 Trillion | Rp1.36 Trillion | ▼ -0.1 pp |
| 2018 | 21.0% | Rp1.50 Trillion | Rp7.16 Trillion | Rp2.80 Trillion | Rp1.30 Trillion | ▼ -6.2 pp |
| 2017 | 27.2% | Rp1.65 Trillion | Rp6.06 Trillion | Rp2.86 Trillion | Rp1.21 Trillion | ▲ +35.2 pp |
| 2016 | -8.0% | Rp-439.39 Billion | Rp5.46 Trillion | Rp1.39 Trillion | Rp1.82 Trillion | ▼ -9.6 pp |
| 2015 | 1.5% | Rp48.79 Billion | Rp3.23 Trillion | Rp1.40 Trillion | Rp1.35 Trillion | ▲ +10.6 pp |
| 2014 | -9.1% | Rp-260.74 Billion | Rp2.88 Trillion | Rp1.02 Trillion | Rp1.29 Trillion | ▼ -2.8 pp |
| 2013 | -6.3% | Rp-159.23 Billion | Rp2.53 Trillion | Rp950.76 Billion | Rp1.11 Trillion | ▲ +19.8 pp |
| 2012 | -26.1% | Rp-542.12 Billion | Rp2.08 Trillion | Rp92.55 Billion | Rp634.67 Billion | ▲ +2.3 pp |
| 2011 | -28.3% | Rp-507.15 Billion | Rp1.79 Trillion | Rp52.92 Billion | Rp560.07 Billion | ▼ -0.2 pp |
| 2010 | -28.2% | Rp-491.66 Billion | Rp1.75 Trillion | Rp39.87 Billion | Rp531.53 Billion | — |