Tempo Inti Media Tbk Working Capital to Net Assets Ratio
Tempo Inti Media Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tempo Inti Media Tbk (2012–2024)
Working capital to net assets ratio of Tempo Inti Media Tbk from 2012 to 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. Explore investment intensity of Tempo Inti Media Tbk to see how much of total assets are deployed in long-term investments.
Tempo Inti Media Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Tempo Inti Media Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Tempo Inti Media Tbk.
| 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 | — |