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 PTI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Perusahaan Perseroan (Persero) PT Teleko liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 Perusahaan Perseroan (Persero) PT Teleko market cap and 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 | — |