Total Bangun Persada Tbk Working Capital to Net Assets Ratio
Total Bangun Persada Tbk working capital to net assets ratio. Total Bangun Persada Tbk (TOTL) has a Working Capital to Net Assets ratio of 27.9% as of June 2026. Working capital of Rp341.64 Billion (current assets of Rp3.11 Trillion minus current liabilities of Rp2.77 Trillion) is measured against net assets of Rp1.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Total Bangun Persada Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Total Bangun Persada Tbk (2007–2025)
Working capital to net assets ratio of Total Bangun Persada Tbk from 2007 to 2025. This chart shows how Total Bangun Persada Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 27.9%, reflecting working capital of Rp341.64 Billion against net assets of Rp1.22 Trillion IDR. See TOTL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Bangun Persada Tbk Working Capital to Net Assets Ratio by Year (2007–2025)
Total Bangun Persada Tbk working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Total Bangun Persada Tbk from 2007 to 2025, covering 19 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 Total Bangun Persada Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.7% | Rp541.77 Billion | Rp1.33 Trillion | Rp3.06 Trillion | Rp2.52 Trillion | ▼ -8.9 pp |
| 2024 | 49.6% | Rp589.21 Billion | Rp1.19 Trillion | Rp2.71 Trillion | Rp2.13 Trillion | ▼ -8.6 pp |
| 2023 | 58.2% | Rp620.80 Billion | Rp1.07 Trillion | Rp2.50 Trillion | Rp1.88 Trillion | ▼ -3.0 pp |
| 2022 | 61.2% | Rp758.55 Billion | Rp1.24 Trillion | Rp2.32 Trillion | Rp1.56 Trillion | ▼ -0.2 pp |
| 2021 | 61.4% | Rp756.00 Billion | Rp1.23 Trillion | Rp2.05 Trillion | Rp1.30 Trillion | ▼ -2.3 pp |
| 2020 | 63.6% | Rp725.04 Billion | Rp1.14 Trillion | Rp2.20 Trillion | Rp1.48 Trillion | ▲ +0.7 pp |
| 2019 | 63.0% | Rp678.18 Billion | Rp1.08 Trillion | Rp2.28 Trillion | Rp1.60 Trillion | ▼ -5.9 pp |
| 2018 | 68.9% | Rp724.82 Billion | Rp1.05 Trillion | Rp2.67 Trillion | Rp1.95 Trillion | ▲ +17.4 pp |
| 2017 | 51.5% | Rp519.96 Billion | Rp1.01 Trillion | Rp2.51 Trillion | Rp1.99 Trillion | ▼ -1.6 pp |
| 2016 | 53.1% | Rp500.77 Billion | Rp942.61 Billion | Rp2.28 Trillion | Rp1.78 Trillion | ▲ +0.1 pp |
| 2015 | 53.0% | Rp459.07 Billion | Rp866.31 Billion | Rp2.24 Trillion | Rp1.78 Trillion | ▼ -5.2 pp |
| 2014 | 58.2% | Rp464.92 Billion | Rp799.23 Billion | Rp2.02 Trillion | Rp1.56 Trillion | ▼ -28.6 pp |
| 2013 | 86.8% | Rp710.48 Billion | Rp818.99 Billion | Rp1.94 Trillion | Rp1.23 Trillion | ▲ +9.0 pp |
| 2012 | 77.7% | Rp548.72 Billion | Rp705.84 Billion | Rp1.78 Trillion | Rp1.24 Trillion | ▲ +9.2 pp |
| 2011 | 68.5% | Rp461.78 Billion | Rp673.72 Billion | Rp1.61 Trillion | Rp1.14 Trillion | ▼ -7.8 pp |
| 2010 | 76.4% | Rp458.35 Billion | Rp600.23 Billion | Rp1.37 Trillion | Rp907.07 Billion | ▼ -3.3 pp |
| 2009 | 79.6% | Rp391.75 Billion | Rp491.98 Billion | Rp1.12 Trillion | Rp726.28 Billion | ▲ +7.4 pp |
| 2008 | 72.3% | Rp321.76 Billion | Rp445.18 Billion | Rp1.15 Trillion | Rp825.54 Billion | ▲ +2.3 pp |
| 2007 | 70.0% | Rp316.23 Billion | Rp451.65 Billion | Rp1.10 Trillion | Rp786.72 Billion | — |