Telkom Indonesia (Persero) Tbk PT (TLKM) — Working Capital to Net Assets Ratio
Telkom Indonesia (Persero) Tbk PT (TLKM) has a Working Capital to Net Assets ratio of -11.1% as of September 2025. Working capital of Rp-17.28 Trillion (current assets of Rp58.41 Trillion minus current liabilities of Rp75.69 Trillion) is measured against net assets of Rp155.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telkom Indonesia (Persero) Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telkom Indonesia (Persero) Tbk PT Working Capital to Net Assets (1996–2024)
This chart shows how Telkom Indonesia (Persero) Tbk PT's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -11.1%, reflecting working capital of Rp-17.28 Trillion against net assets of Rp155.01 Trillion IDR. For the complete balance sheet picture, see Telkom Indonesia (Persero) Tbk PT balance sheet assets.
Annual Working Capital to Net Assets for Telkom Indonesia (Persero) Tbk PT (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telkom Indonesia (Persero) Tbk PT from 1996 to 2024, covering 29 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 TLKM cash and liquid asset 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 | -9.1% | Rp-14.82 Trillion | Rp162.49 Trillion | Rp61.95 Trillion | Rp76.77 Trillion | ▲ +1.0 pp |
| 2023 | -10.1% | Rp-15.82 Trillion | Rp156.24 Trillion | Rp55.63 Trillion | Rp71.45 Trillion | ▲ +0.1 pp |
| 2022 | -10.3% | Rp-15.33 Trillion | Rp149.26 Trillion | Rp55.06 Trillion | Rp70.39 Trillion | ▼ -4.9 pp |
| 2021 | -5.4% | Rp-7.85 Trillion | Rp145.40 Trillion | Rp61.28 Trillion | Rp69.13 Trillion | ▲ +12.8 pp |
| 2020 | -18.2% | Rp-21.97 Trillion | Rp120.51 Trillion | Rp46.53 Trillion | Rp68.50 Trillion | ▼ -4.0 pp |
| 2019 | -14.2% | Rp-16.65 Trillion | Rp117.25 Trillion | Rp41.72 Trillion | Rp58.37 Trillion | ▼ -11.6 pp |
| 2018 | -2.6% | Rp-2.99 Trillion | Rp117.30 Trillion | Rp43.27 Trillion | Rp46.26 Trillion | ▼ -4.5 pp |
| 2017 | 1.9% | Rp2.19 Trillion | Rp112.13 Trillion | Rp47.56 Trillion | Rp45.38 Trillion | ▼ -5.6 pp |
| 2016 | 7.5% | Rp7.94 Trillion | Rp105.54 Trillion | Rp47.70 Trillion | Rp39.76 Trillion | ▼ -5.9 pp |
| 2015 | 13.4% | Rp12.50 Trillion | Rp93.43 Trillion | Rp47.91 Trillion | Rp35.41 Trillion | ▲ +11.1 pp |
| 2014 | 2.3% | Rp1.98 Trillion | Rp86.12 Trillion | Rp33.76 Trillion | Rp31.79 Trillion | ▼ -3.7 pp |
| 2013 | 6.0% | Rp4.64 Trillion | Rp77.42 Trillion | Rp33.08 Trillion | Rp28.44 Trillion | ▲ +0.2 pp |
| 2012 | 5.8% | Rp3.87 Trillion | Rp66.98 Trillion | Rp27.97 Trillion | Rp24.11 Trillion | ▲ +7.1 pp |
| 2011 | -1.3% | Rp-788.00 Billion | Rp59.03 Trillion | Rp21.40 Trillion | Rp22.19 Trillion | ▲ +1.8 pp |
| 2010 | -3.1% | Rp-1.74 Trillion | Rp56.41 Trillion | Rp18.73 Trillion | Rp20.47 Trillion | ▲ +18.0 pp |
| 2009 | -21.1% | Rp-10.53 Trillion | Rp49.92 Trillion | Rp16.19 Trillion | Rp26.72 Trillion | ▲ +7.0 pp |
| 2008 | -28.1% | Rp-12.38 Trillion | Rp44.00 Trillion | Rp14.62 Trillion | Rp27.00 Trillion | ▼ -17.2 pp |
| 2007 | -10.9% | Rp-4.70 Trillion | Rp43.05 Trillion | Rp15.98 Trillion | Rp20.67 Trillion | ▲ +7.3 pp |
| 2006 | -18.2% | Rp-6.60 Trillion | Rp36.19 Trillion | Rp13.90 Trillion | Rp20.50 Trillion | ▼ -7.4 pp |
| 2005 | -10.8% | Rp-3.20 Trillion | Rp29.52 Trillion | Rp10.28 Trillion | Rp13.48 Trillion | ▼ -1.0 pp |
| 2004 | -9.8% | Rp-2.50 Trillion | Rp25.43 Trillion | Rp9.29 Trillion | Rp11.79 Trillion | ▼ -0.4 pp |
| 2003 | -9.4% | Rp-1.97 Trillion | Rp21.02 Trillion | Rp9.23 Trillion | Rp11.20 Trillion | ▼ -10.0 pp |
| 2002 | 0.6% | Rp126.08 Billion | Rp19.42 Trillion | Rp11.03 Trillion | Rp10.90 Trillion | ▲ +26.8 pp |
| 2001 | -26.1% | Rp-2.76 Trillion | Rp10.56 Trillion | Rp7.31 Trillion | Rp10.07 Trillion | ▼ -67.7 pp |
| 2000 | 41.6% | Rp5.71 Trillion | Rp13.73 Trillion | Rp9.11 Trillion | Rp3.39 Trillion | ▲ +15.3 pp |
| 1999 | 26.3% | Rp2.98 Trillion | Rp11.35 Trillion | Rp6.12 Trillion | Rp3.14 Trillion | ▲ +15.1 pp |
| 1998 | 11.2% | Rp1.01 Trillion | Rp9.01 Trillion | Rp3.25 Trillion | Rp2.24 Trillion | ▲ +12.5 pp |
| 1997 | -1.3% | Rp-142.01 Billion | Rp10.77 Trillion | Rp2.51 Trillion | Rp2.65 Trillion | ▼ -3.5 pp |
| 1996 | 2.2% | Rp288.58 Billion | Rp13.32 Trillion | Rp3.49 Trillion | Rp3.20 Trillion | — |