Tempo Inti Media Tbk (TMPO) — Working Capital to Net Assets Ratio
Tempo Inti Media Tbk (TMPO) has a Working Capital to Net Assets ratio of 48.4% as of June 2025. Working capital of Rp117.18 Billion (current assets of Rp242.53 Billion minus current liabilities of Rp125.35 Billion) is measured against net assets of Rp242.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tempo Inti Media Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tempo Inti Media Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Tempo Inti Media Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 48.4%, reflecting working capital of Rp117.18 Billion against net assets of Rp242.10 Billion IDR. Check Tempo Inti Media Tbk (TMPO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tempo Inti Media Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tempo Inti Media Tbk from 2012 to 2024, covering 13 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 Tempo Inti Media Tbk (TMPO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.7% | Rp126.43 Billion | Rp249.21 Billion | Rp244.29 Billion | Rp117.86 Billion | ▲ +16.9 pp |
| 2023 | 33.9% | Rp70.97 Billion | Rp209.57 Billion | Rp215.42 Billion | Rp144.45 Billion | ▲ +3.5 pp |
| 2022 | 30.3% | Rp57.88 Billion | Rp190.73 Billion | Rp176.76 Billion | Rp118.88 Billion | ▼ -5.1 pp |
| 2021 | 35.4% | Rp67.97 Billion | Rp191.90 Billion | Rp169.68 Billion | Rp101.71 Billion | ▼ -4.3 pp |
| 2020 | 39.7% | Rp74.60 Billion | Rp187.91 Billion | Rp165.02 Billion | Rp90.42 Billion | ▲ +0.4 pp |
| 2019 | 39.3% | Rp102.76 Billion | Rp261.40 Billion | Rp185.22 Billion | Rp82.47 Billion | ▼ -5.8 pp |
| 2018 | 45.1% | Rp116.58 Billion | Rp258.51 Billion | Rp197.65 Billion | Rp81.07 Billion | ▲ +1.5 pp |
| 2017 | 43.6% | Rp67.91 Billion | Rp155.88 Billion | Rp194.27 Billion | Rp126.37 Billion | ▼ -19.1 pp |
| 2016 | 62.7% | Rp86.40 Billion | Rp137.81 Billion | Rp158.00 Billion | Rp71.60 Billion | ▲ +20.2 pp |
| 2015 | 42.5% | Rp64.31 Billion | Rp151.38 Billion | Rp137.18 Billion | Rp72.87 Billion | ▼ -15.8 pp |
| 2014 | 58.3% | Rp84.46 Billion | Rp144.80 Billion | Rp162.39 Billion | Rp77.93 Billion | ▼ -10.7 pp |
| 2013 | 69.0% | Rp85.16 Billion | Rp123.41 Billion | Rp138.08 Billion | Rp52.91 Billion | ▲ +0.9 pp |
| 2012 | 68.1% | Rp79.49 Billion | Rp116.78 Billion | Rp127.63 Billion | Rp48.14 Billion | — |