Centratama Telekomunikasi Ind (CENT) — 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. See Centratama Telekomunikasi Ind (CENT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centratama Telekomunikasi Ind Working Capital to Net Assets (2008–2025)
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. Check how tangible is Centratama Telekomunikasi Ind's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Centratama Telekomunikasi Ind (2008–2025)
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 live market cap and the full company profile, see Centratama Telekomunikasi Ind market capitalisation.
| 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 | — |