Telkom (TKG) — Working Capital to Net Assets Ratio
Telkom (TKG) has a Working Capital to Net Assets ratio of 4.5% as of March 2026. Working capital of ZAC1.60 Billion (current assets of ZAC18.57 Billion minus current liabilities of ZAC16.97 Billion) is measured against net assets of ZAC35.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telkom (TKG) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telkom Working Capital to Net Assets (2001–2026)
This chart shows how Telkom's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of March 2026, the ratio stands at 4.5%, reflecting working capital of ZAC1.60 Billion against net assets of ZAC35.89 Billion ZAC. For the complete balance sheet picture, see Telkom assets under control.
Annual Working Capital to Net Assets for Telkom (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telkom from 2001 to 2026, covering 26 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 Telkom (TKG) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.5% | ZAC1.60 Billion | ZAC35.89 Billion | ZAC18.57 Billion | ZAC16.97 Billion | ▼ -11.6 pp |
| 2025 | 16.1% | ZAC5.40 Billion | ZAC33.59 Billion | ZAC23.00 Billion | ZAC17.60 Billion | ▲ +14.1 pp |
| 2024 | 2.0% | ZAC528.00 Million | ZAC26.18 Billion | ZAC18.18 Billion | ZAC17.66 Billion | ▲ +4.5 pp |
| 2023 | -2.5% | ZAC-596.00 Million | ZAC24.16 Billion | ZAC17.32 Billion | ZAC17.91 Billion | ▲ +4.7 pp |
| 2022 | -7.1% | ZAC-2.43 Billion | ZAC34.04 Billion | ZAC16.12 Billion | ZAC18.55 Billion | ▼ -2.5 pp |
| 2021 | -4.6% | ZAC-1.44 Billion | ZAC31.34 Billion | ZAC15.93 Billion | ZAC17.37 Billion | ▼ -1.8 pp |
| 2020 | -2.8% | ZAC-829.00 Million | ZAC29.48 Billion | ZAC16.32 Billion | ZAC17.14 Billion | ▲ +2.1 pp |
| 2019 | -4.9% | ZAC-1.45 Billion | ZAC29.77 Billion | ZAC14.98 Billion | ZAC16.44 Billion | ▼ -9.3 pp |
| 2018 | 4.4% | ZAC1.21 Billion | ZAC27.39 Billion | ZAC14.13 Billion | ZAC12.92 Billion | ▲ +1.6 pp |
| 2017 | 2.8% | ZAC785.00 Million | ZAC27.91 Billion | ZAC13.92 Billion | ZAC13.14 Billion | ▲ +3.4 pp |
| 2016 | -0.6% | ZAC-164.00 Million | ZAC26.61 Billion | ZAC12.91 Billion | ZAC13.08 Billion | ▼ -0.3 pp |
| 2015 | -0.4% | ZAC-94.00 Million | ZAC26.04 Billion | ZAC11.43 Billion | ZAC11.52 Billion | ▲ +7.1 pp |
| 2014 | -7.5% | ZAC-1.74 Billion | ZAC23.15 Billion | ZAC8.37 Billion | ZAC10.10 Billion | ▲ +0.7 pp |
| 2013 | -8.2% | ZAC-1.49 Billion | ZAC18.23 Billion | ZAC11.64 Billion | ZAC13.13 Billion | ▼ -9.8 pp |
| 2012 | 1.6% | ZAC497.00 Million | ZAC30.14 Billion | ZAC10.21 Billion | ZAC9.71 Billion | ▼ -3.1 pp |
| 2011 | 4.7% | ZAC1.42 Billion | ZAC30.02 Billion | ZAC10.31 Billion | ZAC8.90 Billion | ▲ +4.9 pp |
| 2010 | -0.2% | ZAC-50.00 Million | ZAC30.26 Billion | ZAC12.30 Billion | ZAC12.35 Billion | ▲ +16.4 pp |
| 2009 | -16.6% | ZAC-8.56 Billion | ZAC51.52 Billion | ZAC15.67 Billion | ZAC24.23 Billion | ▲ +11.3 pp |
| 2008 | -28.0% | ZAC-9.33 Billion | ZAC33.38 Billion | ZAC12.63 Billion | ZAC21.96 Billion | ▼ -2.3 pp |
| 2007 | -25.6% | ZAC-8.18 Billion | ZAC31.94 Billion | ZAC10.36 Billion | ZAC18.54 Billion | ▼ -15.6 pp |
| 2006 | -10.0% | ZAC-2.96 Billion | ZAC29.44 Billion | ZAC12.72 Billion | ZAC15.67 Billion | ▼ -2.5 pp |
| 2005 | -7.6% | ZAC-2.06 Billion | ZAC27.19 Billion | ZAC14.97 Billion | ZAC17.03 Billion | ▲ +7.6 pp |
| 2004 | -15.2% | ZAC-3.38 Billion | ZAC22.25 Billion | ZAC11.06 Billion | ZAC14.44 Billion | ▲ +7.4 pp |
| 2003 | -22.6% | ZAC-4.18 Billion | ZAC18.55 Billion | ZAC9.92 Billion | ZAC14.10 Billion | ▼ -12.7 pp |
| 2002 | -9.9% | ZAC-1.68 Billion | ZAC16.93 Billion | ZAC10.94 Billion | ZAC12.62 Billion | ▲ +7.5 pp |
| 2001 | -17.4% | ZAC-2.63 Billion | ZAC15.09 Billion | ZAC12.67 Billion | ZAC15.30 Billion | — |