Trimegah Karya Pratama Tbk PT (UVCR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 69.3%

Trimegah Karya Pratama Tbk PT (UVCR) has a Working Capital to Net Assets ratio of 69.3% as of December 2025. Working capital of Rp71.82 Billion (current assets of Rp182.22 Billion minus current liabilities of Rp110.40 Billion) is measured against net assets of Rp103.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Trimegah Karya Pratama Tbk PT to measure how much of total assets are equity-financed.

WC/NA Ratio

69.3%
Working Capital / Net Assets

Working Capital

Rp71.82 Billion
IDR

Current Assets

Rp182.22 Billion
IDR

Current Liabilities

Rp110.40 Billion
IDR

Trimegah Karya Pratama Tbk PT Working Capital to Net Assets (2019–2025)

This chart shows how Trimegah Karya Pratama Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 69.3%, reflecting working capital of Rp71.82 Billion against net assets of Rp103.62 Billion IDR. Check tangible equity quality of Trimegah Karya Pratama Tbk PT to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trimegah Karya Pratama Tbk PT (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trimegah Karya Pratama Tbk PT from 2019 to 2025, covering 7 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 UVCR company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.3% Rp71.82 Billion Rp103.62 Billion Rp182.22 Billion Rp110.40 Billion ▲ +6.3 pp
2024 63.1% Rp61.83 Billion Rp98.06 Billion Rp156.19 Billion Rp94.36 Billion ▼ -0.5 pp
2023 63.5% Rp60.55 Billion Rp95.32 Billion Rp84.83 Billion Rp24.28 Billion ▼ -2.4 pp
2022 65.9% Rp59.02 Billion Rp89.50 Billion Rp73.79 Billion Rp14.77 Billion ▼ -0.5 pp
2021 66.4% Rp51.93 Billion Rp78.21 Billion Rp65.21 Billion Rp13.28 Billion ▲ +9.0 pp
2020 57.4% Rp17.38 Billion Rp30.30 Billion Rp31.38 Billion Rp14.00 Billion ▼ -17.6 pp
2019 74.9% Rp21.53 Billion Rp28.73 Billion Rp26.93 Billion Rp5.40 Billion
pp = percentage points