PT Temas Tbk (TMAS) — Working Capital to Net Assets Ratio
PT Temas Tbk (TMAS) has a Working Capital to Net Assets ratio of 11.5% as of September 2025. Working capital of Rp345.90 Billion (current assets of Rp1.06 Trillion minus current liabilities of Rp717.51 Billion) is measured against net assets of Rp3.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Temas Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Temas Tbk Working Capital to Net Assets (2007–2024)
This chart shows how PT Temas Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 11.5%, reflecting working capital of Rp345.90 Billion against net assets of Rp3.02 Trillion IDR. See TMAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PT Temas Tbk (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Temas Tbk from 2007 to 2024, covering 18 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 PT Temas Tbk (TMAS) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.2% | Rp548.23 Billion | Rp2.86 Trillion | Rp1.16 Trillion | Rp614.22 Billion | ▼ -10.8 pp |
| 2023 | 29.9% | Rp773.14 Billion | Rp2.58 Trillion | Rp1.41 Trillion | Rp635.50 Billion | ▼ -4.6 pp |
| 2022 | 34.6% | Rp769.55 Billion | Rp2.23 Trillion | Rp1.78 Trillion | Rp1.01 Trillion | ▲ +25.4 pp |
| 2021 | 9.2% | Rp141.31 Billion | Rp1.54 Trillion | Rp1.14 Trillion | Rp997.06 Billion | ▲ +49.8 pp |
| 2020 | -40.7% | Rp-492.61 Billion | Rp1.21 Trillion | Rp410.18 Billion | Rp902.80 Billion | ▼ -1.5 pp |
| 2019 | -39.1% | Rp-463.11 Billion | Rp1.18 Trillion | Rp518.94 Billion | Rp982.05 Billion | ▲ +11.8 pp |
| 2018 | -51.0% | Rp-545.09 Billion | Rp1.07 Trillion | Rp411.25 Billion | Rp956.34 Billion | ▼ -11.5 pp |
| 2017 | -39.5% | Rp-404.08 Billion | Rp1.02 Trillion | Rp414.75 Billion | Rp818.83 Billion | ▼ -1.7 pp |
| 2016 | -37.8% | Rp-376.36 Billion | Rp994.68 Billion | Rp275.65 Billion | Rp652.01 Billion | ▼ -14.2 pp |
| 2015 | -23.6% | Rp-192.27 Billion | Rp814.67 Billion | Rp271.15 Billion | Rp463.43 Billion | ▲ +34.9 pp |
| 2014 | -58.5% | Rp-310.95 Billion | Rp531.89 Billion | Rp304.67 Billion | Rp615.62 Billion | ▲ +22.8 pp |
| 2013 | -81.3% | Rp-273.23 Billion | Rp336.25 Billion | Rp294.11 Billion | Rp567.33 Billion | ▼ -19.5 pp |
| 2012 | -61.8% | Rp-215.63 Billion | Rp348.90 Billion | Rp222.76 Billion | Rp438.38 Billion | ▼ -0.6 pp |
| 2011 | -61.2% | Rp-148.74 Billion | Rp243.13 Billion | Rp185.13 Billion | Rp333.88 Billion | ▲ +38.5 pp |
| 2010 | -99.7% | Rp-218.63 Billion | Rp219.34 Billion | Rp202.02 Billion | Rp420.65 Billion | ▲ +15.0 pp |
| 2009 | -114.7% | Rp-377.41 Billion | Rp329.00 Billion | Rp196.91 Billion | Rp574.33 Billion | ▼ -79.5 pp |
| 2008 | -35.2% | Rp-174.29 Billion | Rp494.55 Billion | Rp200.53 Billion | Rp374.83 Billion | ▲ +0.8 pp |
| 2007 | -36.0% | Rp-125.06 Billion | Rp346.95 Billion | Rp150.80 Billion | Rp275.86 Billion | — |