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. See TELE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Tiphone Mobile Indonesia Tbk to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TELE stock market capitalisation.
| 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 | — |