Trimegah Karya Pratama Tbk PT (UVCR) — Working Capital to Net Assets Ratio
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 Trimegah Karya Pratama Tbk PT (UVCR) 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
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. See UVCR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Trimegah Karya Pratama Tbk PT market cap and 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 | — |