Tiphone Mobile Indonesia Tbk (TELE) — Working Capital to Net Assets Ratio
Tiphone Mobile Indonesia Tbk (TELE) has a Working Capital to Net Assets ratio of 100.4% as of June 2025. Working capital of Rp-4.76 Trillion (current assets of Rp60.70 Billion minus current liabilities of Rp4.82 Trillion) is measured against net assets of Rp-4.74 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Tiphone Mobile Indonesia Tbk (TELE) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tiphone Mobile Indonesia Tbk Working Capital to Net Assets (2011–2024)
This chart shows how Tiphone Mobile Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 100.4%, reflecting working capital of Rp-4.76 Trillion against net assets of Rp-4.74 Trillion IDR. Explore Tiphone Mobile Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Tiphone Mobile Indonesia Tbk (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tiphone Mobile Indonesia Tbk from 2011 to 2024, 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. Explore TELE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.6% | Rp-4.74 Trillion | Rp-4.71 Trillion | Rp57.95 Billion | Rp4.80 Trillion | ▲ +18.2 pp |
| 2023 | 82.4% | Rp-3.87 Trillion | Rp-4.70 Trillion | Rp91.88 Billion | Rp3.96 Trillion | ▲ +67.8 pp |
| 2022 | 14.5% | Rp-669.43 Billion | Rp-4.61 Trillion | Rp74.72 Billion | Rp744.15 Billion | ▲ +6.6 pp |
| 2021 | 7.9% | Rp-336.30 Billion | Rp-4.25 Trillion | Rp98.66 Billion | Rp434.96 Billion | ▼ -82.9 pp |
| 2020 | 90.8% | Rp-3.76 Trillion | Rp-4.15 Trillion | Rp185.90 Billion | Rp3.95 Trillion | ▼ -72.2 pp |
| 2019 | 163.0% | Rp-2.68 Trillion | Rp-1.65 Trillion | Rp1.23 Trillion | Rp3.91 Trillion | ▲ +5.0 pp |
| 2018 | 158.0% | Rp6.14 Trillion | Rp3.89 Trillion | Rp7.61 Trillion | Rp1.47 Trillion | ▼ -10.1 pp |
| 2017 | 168.1% | Rp5.96 Trillion | Rp3.54 Trillion | Rp8.03 Trillion | Rp2.07 Trillion | ▼ -26.1 pp |
| 2016 | 194.2% | Rp6.22 Trillion | Rp3.21 Trillion | Rp7.47 Trillion | Rp1.25 Trillion | ▲ +12.8 pp |
| 2015 | 181.4% | Rp5.11 Trillion | Rp2.82 Trillion | Rp6.36 Trillion | Rp1.26 Trillion | ▲ +102.4 pp |
| 2014 | 79.0% | Rp1.98 Trillion | Rp2.50 Trillion | Rp4.44 Trillion | Rp2.47 Trillion | ▲ +20.3 pp |
| 2013 | 58.8% | Rp815.06 Billion | Rp1.39 Trillion | Rp2.84 Trillion | Rp2.02 Trillion | ▼ -30.2 pp |
| 2012 | 89.0% | Rp986.00 Billion | Rp1.11 Trillion | Rp1.20 Trillion | Rp216.44 Billion | ▲ +1.2 pp |
| 2011 | 87.8% | Rp432.00 Billion | Rp491.86 Billion | Rp1.06 Trillion | Rp629.78 Billion | — |