Link Net Tbk (LINK) — Working Capital to Net Assets Ratio
Link Net Tbk (LINK) has a Working Capital to Net Assets ratio of -234.6% as of December 2025. Working capital of Rp-8.33 Trillion (current assets of Rp1.27 Trillion minus current liabilities of Rp9.59 Trillion) is measured against net assets of Rp3.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Link Net Tbk (LINK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Link Net Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Link Net Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -234.6%, reflecting working capital of Rp-8.33 Trillion against net assets of Rp3.55 Trillion IDR. See defensive interval ratio of Link Net Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Link Net Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Link Net Tbk from 2012 to 2025, covering 14 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 Link Net Tbk (LINK) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -234.6% | Rp-8.33 Trillion | Rp3.55 Trillion | Rp1.27 Trillion | Rp9.59 Trillion | ▼ -184.6 pp |
| 2024 | -50.0% | Rp-2.50 Trillion | Rp5.01 Trillion | Rp1.55 Trillion | Rp4.05 Trillion | ▲ +7.5 pp |
| 2023 | -57.6% | Rp-2.48 Trillion | Rp4.32 Trillion | Rp804.16 Billion | Rp3.29 Trillion | ▲ +18.0 pp |
| 2022 | -75.6% | Rp-3.75 Trillion | Rp4.97 Trillion | Rp895.07 Billion | Rp4.65 Trillion | ▼ -54.5 pp |
| 2021 | -21.0% | Rp-1.10 Trillion | Rp5.25 Trillion | Rp860.65 Billion | Rp1.96 Trillion | ▲ +23.2 pp |
| 2020 | -44.2% | Rp-2.04 Trillion | Rp4.62 Trillion | Rp774.44 Billion | Rp2.82 Trillion | ▼ -33.2 pp |
| 2019 | -11.0% | Rp-514.45 Billion | Rp4.66 Trillion | Rp898.56 Billion | Rp1.41 Trillion | ▼ -10.7 pp |
| 2018 | -0.4% | Rp-18.11 Billion | Rp4.75 Trillion | Rp1.08 Trillion | Rp1.10 Trillion | ▼ -5.2 pp |
| 2017 | 4.8% | Rp217.90 Billion | Rp4.52 Trillion | Rp1.23 Trillion | Rp1.02 Trillion | ▲ +3.4 pp |
| 2016 | 1.4% | Rp56.39 Billion | Rp3.96 Trillion | Rp907.15 Billion | Rp850.76 Billion | ▲ +2.6 pp |
| 2015 | -1.2% | Rp-43.04 Billion | Rp3.67 Trillion | Rp604.78 Billion | Rp647.83 Billion | ▼ -1.9 pp |
| 2014 | 0.8% | Rp23.54 Billion | Rp3.03 Trillion | Rp574.91 Billion | Rp551.37 Billion | ▼ -3.3 pp |
| 2013 | 4.0% | Rp101.94 Billion | Rp2.52 Trillion | Rp562.38 Billion | Rp460.44 Billion | ▼ -29.2 pp |
| 2012 | 33.2% | Rp716.90 Billion | Rp2.16 Trillion | Rp1.02 Trillion | Rp306.24 Billion | — |