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 debt-free asset ratio of PT Temas Tbk to measure how much of total assets are equity-financed.
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. Check PT Temas Tbk (TMAS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |