Teladan Prima Agro PT Tbk (TLDN) — Working Capital to Net Assets Ratio
Teladan Prima Agro PT Tbk (TLDN) has a Working Capital to Net Assets ratio of 11.1% as of September 2025. Working capital of Rp396.63 Billion (current assets of Rp1.82 Trillion minus current liabilities of Rp1.42 Trillion) is measured against net assets of Rp3.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Teladan Prima Agro PT Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teladan Prima Agro PT Tbk Working Capital to Net Assets (2018–2024)
This chart shows how Teladan Prima Agro PT Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 11.1%, reflecting working capital of Rp396.63 Billion against net assets of Rp3.58 Trillion IDR. Check Teladan Prima Agro PT Tbk (TLDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Teladan Prima Agro PT Tbk (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teladan Prima Agro PT Tbk from 2018 to 2024, covering 7 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 TLDN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.2% | Rp193.89 Billion | Rp3.14 Trillion | Rp1.77 Trillion | Rp1.57 Trillion | ▲ +9.2 pp |
| 2023 | -3.1% | Rp-75.69 Billion | Rp2.46 Trillion | Rp1.61 Trillion | Rp1.69 Trillion | ▼ -13.9 pp |
| 2022 | 10.8% | Rp235.77 Billion | Rp2.18 Trillion | Rp1.76 Trillion | Rp1.52 Trillion | ▲ +31.7 pp |
| 2021 | -20.8% | Rp-289.30 Billion | Rp1.39 Trillion | Rp1.14 Trillion | Rp1.43 Trillion | ▲ +6.8 pp |
| 2020 | -27.7% | Rp-291.36 Billion | Rp1.05 Trillion | Rp1.09 Trillion | Rp1.39 Trillion | ▲ +137.0 pp |
| 2019 | -164.7% | Rp-967.24 Billion | Rp587.41 Billion | Rp531.07 Billion | Rp1.50 Trillion | ▼ -112.2 pp |
| 2018 | -52.5% | Rp-458.01 Billion | Rp872.96 Billion | Rp636.00 Billion | Rp1.09 Trillion | — |