Tower Bersama Infrastructure Tbk PT Working Capital to Net Assets Ratio
Tower Bersama Infrastructure Tbk PT working capital to net assets ratio. Tower Bersama Infrastructure Tbk PT (TBIG) has a Working Capital to Net Assets ratio of -55.2% as of March 2026. Working capital of Rp-7.32 Trillion (current assets of Rp2.83 Trillion minus current liabilities of Rp10.14 Trillion) is measured against net assets of Rp13.26 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 Tower Bersama Infrastructure Tbk PT (2009–2025)
Working capital to net assets ratio of Tower Bersama Infrastructure Tbk PT from 2009 to 2025. This chart shows how Tower Bersama Infrastructure Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -55.2%, reflecting working capital of Rp-7.32 Trillion against net assets of Rp13.26 Trillion IDR. Explore how much of Tower Bersama Infrastructure Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tower Bersama Infrastructure Tbk PT Working Capital to Net Assets Ratio by Year (2009–2025)
Tower Bersama Infrastructure Tbk PT working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tower Bersama Infrastructure Tbk PT from 2009 to 2025, covering 17 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 balance sheet size of Tower Bersama Infrastructure Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -103.8% | Rp-13.21 Trillion | Rp12.73 Trillion | Rp3.11 Trillion | Rp16.32 Trillion | ▲ +70.6 pp |
| 2024 | -174.4% | Rp-18.43 Trillion | Rp10.57 Trillion | Rp4.87 Trillion | Rp23.30 Trillion | ▼ -93.5 pp |
| 2023 | -80.9% | Rp-10.00 Trillion | Rp12.36 Trillion | Rp5.26 Trillion | Rp15.26 Trillion | ▼ -33.6 pp |
| 2022 | -47.3% | Rp-5.16 Trillion | Rp10.92 Trillion | Rp3.57 Trillion | Rp8.73 Trillion | ▲ +8.0 pp |
| 2021 | -55.3% | Rp-5.41 Trillion | Rp9.79 Trillion | Rp3.02 Trillion | Rp8.43 Trillion | ▲ +58.1 pp |
| 2020 | -113.4% | Rp-10.55 Trillion | Rp9.30 Trillion | Rp3.23 Trillion | Rp13.78 Trillion | ▼ -74.7 pp |
| 2019 | -38.7% | Rp-2.14 Trillion | Rp5.52 Trillion | Rp2.38 Trillion | Rp4.51 Trillion | ▲ +80.8 pp |
| 2018 | -119.5% | Rp-4.40 Trillion | Rp3.68 Trillion | Rp2.03 Trillion | Rp6.42 Trillion | ▼ -119.0 pp |
| 2017 | -0.5% | Rp-16.62 Billion | Rp3.19 Trillion | Rp1.97 Trillion | Rp1.99 Trillion | ▲ +57.3 pp |
| 2016 | -57.8% | Rp-939.28 Billion | Rp1.62 Trillion | Rp1.96 Trillion | Rp2.90 Trillion | ▼ -101.3 pp |
| 2015 | 43.4% | Rp690.97 Billion | Rp1.59 Trillion | Rp2.61 Trillion | Rp1.91 Trillion | ▲ +188.0 pp |
| 2014 | -144.6% | Rp-5.97 Trillion | Rp4.13 Trillion | Rp3.15 Trillion | Rp9.12 Trillion | ▼ -112.2 pp |
| 2013 | -32.4% | Rp-1.33 Trillion | Rp4.11 Trillion | Rp2.60 Trillion | Rp3.93 Trillion | ▼ -35.2 pp |
| 2012 | 2.8% | Rp119.22 Billion | Rp4.25 Trillion | Rp2.30 Trillion | Rp2.18 Trillion | ▼ -8.9 pp |
| 2011 | 11.7% | Rp316.52 Billion | Rp2.71 Trillion | Rp1.19 Trillion | Rp869.75 Billion | ▼ -35.0 pp |
| 2010 | 46.7% | Rp1.08 Trillion | Rp2.32 Trillion | Rp1.54 Trillion | Rp459.15 Billion | ▲ +24.6 pp |
| 2009 | 22.1% | Rp119.84 Billion | Rp541.84 Billion | Rp432.23 Billion | Rp312.39 Billion | — |