Total Bangun Persada Tbk (TOTL) — 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. See Total Bangun Persada Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Total Bangun Persada Tbk Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see TOTL current and non-current assets.
Annual Working Capital to Net Assets for Total Bangun Persada Tbk (2007–2025)
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. Check TOTL financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |