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 38.9% as of March 2026. Working capital of Rp557.61 Billion (current assets of Rp3.25 Trillion minus current liabilities of Rp2.69 Trillion) is measured against net assets of Rp1.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOTL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 38.9%, reflecting working capital of Rp557.61 Billion against net assets of Rp1.43 Trillion IDR. See Total Bangun Persada Tbk (TOTL) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Total Bangun Persada Tbk stock valuation.
| 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 | — |