Centratama Telekomunikasi Ind Working Capital to Net Assets Ratio
Centratama Telekomunikasi Ind working capital to net assets ratio. Centratama Telekomunikasi Ind (CENT) has a Working Capital to Net Assets ratio of -42.2% as of December 2025. Working capital of Rp-1.56 Trillion (current assets of Rp1.04 Trillion minus current liabilities of Rp2.61 Trillion) is measured against net assets of Rp3.70 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 Centratama Telekomunikasi Ind (2008–2025)
Working capital to net assets ratio of Centratama Telekomunikasi Ind from 2008 to 2025. This chart shows how Centratama Telekomunikasi Ind's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -42.2%, reflecting working capital of Rp-1.56 Trillion against net assets of Rp3.70 Trillion IDR. Explore CENT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Centratama Telekomunikasi Ind Working Capital to Net Assets Ratio by Year (2008–2025)
Centratama Telekomunikasi Ind working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Centratama Telekomunikasi Ind from 2008 to 2025, covering 18 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 CENT total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -42.2% | Rp-1.56 Trillion | Rp3.70 Trillion | Rp1.04 Trillion | Rp2.61 Trillion | ▼ -14.7 pp |
| 2024 | -27.4% | Rp-1.21 Trillion | Rp4.42 Trillion | Rp1.66 Trillion | Rp2.87 Trillion | ▼ -67.2 pp |
| 2023 | 39.7% | Rp-582.20 Billion | Rp-1.47 Trillion | Rp1.49 Trillion | Rp2.08 Trillion | ▲ +158.2 pp |
| 2022 | -118.5% | Rp701.88 Billion | Rp-592.43 Billion | Rp2.38 Trillion | Rp1.68 Trillion | ▼ -117.9 pp |
| 2021 | -0.6% | Rp-13.41 Billion | Rp2.22 Trillion | Rp792.37 Billion | Rp805.78 Billion | ▲ +155.8 pp |
| 2020 | -156.4% | Rp-3.87 Trillion | Rp2.47 Trillion | Rp1.12 Trillion | Rp4.98 Trillion | ▼ -157.4 pp |
| 2019 | 1.0% | Rp29.05 Billion | Rp3.01 Trillion | Rp1.29 Trillion | Rp1.26 Trillion | ▼ -4.3 pp |
| 2018 | 5.3% | Rp161.18 Billion | Rp3.04 Trillion | Rp940.15 Billion | Rp778.97 Billion | ▲ +4.4 pp |
| 2017 | 1.0% | Rp28.28 Billion | Rp2.97 Trillion | Rp765.45 Billion | Rp737.17 Billion | ▼ -5.3 pp |
| 2016 | 6.3% | Rp65.29 Billion | Rp1.04 Trillion | Rp214.29 Billion | Rp149.01 Billion | ▼ -22.9 pp |
| 2015 | 29.1% | Rp314.09 Billion | Rp1.08 Trillion | Rp399.60 Billion | Rp85.52 Billion | ▲ +40.5 pp |
| 2014 | -11.4% | Rp-78.45 Billion | Rp688.54 Billion | Rp90.51 Billion | Rp168.96 Billion | ▼ -17.5 pp |
| 2013 | 6.1% | Rp44.77 Billion | Rp732.04 Billion | Rp116.22 Billion | Rp71.45 Billion | ▼ -43.9 pp |
| 2012 | 50.0% | Rp41.39 Billion | Rp82.70 Billion | Rp58.45 Billion | Rp17.06 Billion | ▼ -12.4 pp |
| 2011 | 62.5% | Rp56.43 Billion | Rp90.32 Billion | Rp65.51 Billion | Rp9.08 Billion | ▲ +3.0 pp |
| 2010 | 59.5% | Rp54.57 Billion | Rp91.68 Billion | Rp285.87 Billion | Rp231.30 Billion | ▲ +7.5 pp |
| 2009 | 52.0% | Rp46.12 Billion | Rp88.63 Billion | Rp56.08 Billion | Rp9.96 Billion | ▲ +15.4 pp |
| 2008 | 36.6% | Rp28.15 Billion | Rp76.88 Billion | Rp40.29 Billion | Rp12.13 Billion | — |