Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Working Capital to Net Assets Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Working Capital to Net Assets ratio of -11.1% as of September 2025. Working capital of €-17.28 Trillion (current assets of €58.41 Trillion minus current liabilities of €75.69 Trillion) is measured against net assets of €155.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Perusahaan Perseroan (Persero) PT Teleko to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Working Capital to Net Assets (2016–2024)
This chart shows how Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -11.1%, reflecting working capital of €-17.28 Trillion against net assets of €155.01 Trillion EUR. Check Perusahaan Perseroan (Persero) PT Teleko (PTI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2024, covering 9 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 PTI company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.4% | €-13.63 Trillion | €162.15 Trillion | €63.09 Trillion | €76.72 Trillion | ▲ +1.7 pp |
| 2023 | -10.1% | €-15.82 Trillion | €156.24 Trillion | €55.63 Trillion | €71.45 Trillion | ▲ +0.0 pp |
| 2022 | -10.2% | €-15.16 Trillion | €149.07 Trillion | €55.07 Trillion | €70.23 Trillion | ▼ -4.8 pp |
| 2021 | -5.4% | €-7.85 Trillion | €145.17 Trillion | €61.28 Trillion | €69.13 Trillion | ▲ +13.3 pp |
| 2020 | -18.7% | €-22.59 Trillion | €120.51 Trillion | €46.50 Trillion | €69.09 Trillion | ▼ -4.5 pp |
| 2019 | -14.2% | €-16.65 Trillion | €117.22 Trillion | €41.72 Trillion | €58.37 Trillion | ▼ -11.6 pp |
| 2018 | -2.6% | €-2.99 Trillion | €117.01 Trillion | €43.27 Trillion | €46.26 Trillion | ▼ -4.5 pp |
| 2017 | 2.0% | €2.19 Trillion | €111.83 Trillion | €47.56 Trillion | €45.38 Trillion | ▼ -5.6 pp |
| 2016 | 7.5% | €7.94 Trillion | €105.28 Trillion | €47.70 Trillion | €39.76 Trillion | — |