Telefast Indonesia Working Capital to Net Assets Ratio
Telefast Indonesia 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. Check Telefast Indonesia (TFAS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telefast Indonesia (2016–2025)
Working capital to net assets ratio of Telefast Indonesia from 2016 to 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 operational self-sufficiency of Telefast Indonesia to measure how many days the company can operate on defensive assets alone.
Telefast Indonesia Working Capital to Net Assets Ratio by Year (2016–2025)
Telefast Indonesia working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see TFAS asset base.
| 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 | — |