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 TLKM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Telkom Indonesia (Persero) Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Telkom Indonesia (Persero) Tbk PT.
| 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 | — |