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 TLDN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Teladan Prima Agro PT Tbk.
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. Check TLDN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |