Link Net Tbk (LINK) — Working Capital to Net Assets Ratio

Latest as of March 2026: -231.1%

Link Net Tbk (LINK) has a Working Capital to Net Assets ratio of -231.1% as of March 2026. Working capital of Rp-7.24 Trillion (current assets of Rp2.07 Trillion minus current liabilities of Rp9.31 Trillion) is measured against net assets of Rp3.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LINK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-231.1%
Working Capital / Net Assets

Working Capital

Rp-7.24 Trillion
IDR

Current Assets

Rp2.07 Trillion
IDR

Current Liabilities

Rp9.31 Trillion
IDR

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 March 2026, the ratio stands at -231.1%, reflecting working capital of Rp-7.24 Trillion against net assets of Rp3.14 Trillion IDR. For the complete balance sheet picture, see total assets of Link Net Tbk.

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. Check LINK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points