Telefast Indonesia (TFAS) — Working Capital to Net Assets Ratio
Telefast Indonesia (TFAS) has a Working Capital to Net Assets ratio of 89.3% as of December 2025. Working capital of Rp150.97 Billion (current assets of Rp191.59 Billion minus current liabilities of Rp40.62 Billion) is measured against net assets of Rp169.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telefast Indonesia free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telefast Indonesia Working Capital to Net Assets (2016–2025)
This chart shows how Telefast Indonesia 's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 89.3%, reflecting working capital of Rp150.97 Billion against net assets of Rp169.01 Billion IDR. See Telefast Indonesia defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Telefast Indonesia (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telefast Indonesia from 2016 to 2025, covering 10 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 TFAS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.3% | Rp150.97 Billion | Rp169.01 Billion | Rp191.59 Billion | Rp40.62 Billion | ▲ +9.3 pp |
| 2024 | 80.0% | Rp142.69 Billion | Rp178.39 Billion | Rp212.62 Billion | Rp69.92 Billion | ▼ -1.1 pp |
| 2023 | 81.1% | Rp156.74 Billion | Rp193.38 Billion | Rp216.94 Billion | Rp60.19 Billion | ▲ +2.4 pp |
| 2022 | 78.6% | Rp150.71 Billion | Rp191.71 Billion | Rp219.87 Billion | Rp69.16 Billion | ▲ +2.7 pp |
| 2021 | 75.9% | Rp148.80 Billion | Rp196.06 Billion | Rp224.22 Billion | Rp75.42 Billion | ▼ -18.7 pp |
| 2020 | 94.6% | Rp149.56 Billion | Rp158.02 Billion | Rp211.50 Billion | Rp61.94 Billion | ▼ -1.4 pp |
| 2019 | 96.0% | Rp146.70 Billion | Rp152.78 Billion | Rp223.40 Billion | Rp76.71 Billion | ▲ +2.5 pp |
| 2018 | 93.5% | Rp44.67 Billion | Rp47.79 Billion | Rp85.08 Billion | Rp40.40 Billion | ▼ -259.5 pp |
| 2017 | 353.0% | Rp61.61 Billion | Rp17.46 Billion | Rp172.41 Billion | Rp110.80 Billion | ▲ +244.8 pp |
| 2016 | 108.1% | Rp8.42 Billion | Rp7.79 Billion | Rp13.37 Billion | Rp4.95 Billion | — |