Teladan Prima Agro PT Tbk Working Capital to Net Assets Ratio
Teladan Prima Agro PT Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teladan Prima Agro PT Tbk (2018–2024)
Working capital to net assets ratio of Teladan Prima Agro PT Tbk from 2018 to 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. See TLDN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Teladan Prima Agro PT Tbk Working Capital to Net Assets Ratio by Year (2018–2024)
Teladan Prima Agro PT Tbk working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Teladan Prima Agro PT Tbk.
| 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 | — |