Telkom Indonesia (Persero) Tbk PT Working Capital to Net Assets Ratio
Telkom Indonesia (Persero) Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Working capital to net assets ratio of Telkom Indonesia (Persero) Tbk PT from 1996 to 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. Explore Telkom Indonesia (Persero) Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Telkom Indonesia (Persero) Tbk PT Working Capital to Net Assets Ratio by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see Telkom Indonesia (Persero) Tbk PT total assets.
| 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 | — |