Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Working Capital to Net Assets Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk working capital to net assets ratio. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Working Capital to Net Assets ratio of -15.9% as of June 2026. Working capital of €-21.43 Trillion (current assets of €80.93 Trillion minus current liabilities of €102.36 Trillion) is measured against net assets of €134.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2025)
Working capital to net assets ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2025. This chart shows how Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -15.9%, reflecting working capital of €-21.43 Trillion against net assets of €134.85 Trillion EUR. Explore Perusahaan Perseroan (Persero) PT Teleko (PTI) investment intensity to see how much of total assets are deployed in long-term investments.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Working Capital to Net Assets Ratio by Year (2016–2025)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk working capital to net assets ratio by year from 2016 to 2025. 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 2025, covering 10 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 the complete balance sheet picture, see PTI total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.4% | €-12.52 Trillion | €149.70 Trillion | €61.78 Trillion | €74.30 Trillion | ▲ +0.5 pp |
| 2024 | -8.9% | €-13.63 Trillion | €153.86 Trillion | €63.09 Trillion | €76.72 Trillion | ▲ +1.3 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 | — |