Adira Dinamika Multi Finance Working Capital to Net Assets Ratio
Adira Dinamika Multi Finance working capital to net assets ratio. Adira Dinamika Multi Finance (ADMF) has a Working Capital to Net Assets ratio of 104.0% as of June 2025. Working capital of Rp11.89 Trillion (current assets of Rp15.57 Trillion minus current liabilities of Rp3.67 Trillion) is measured against net assets of Rp11.43 Trillion. 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 Adira Dinamika Multi Finance (2008–2024)
Working capital to net assets ratio of Adira Dinamika Multi Finance from 2008 to 2024. This chart shows how Adira Dinamika Multi Finance's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 104.0%, reflecting working capital of Rp11.89 Trillion against net assets of Rp11.43 Trillion IDR. Explore Adira Dinamika Multi Finance long-term investment intensity to see how much of total assets are deployed in long-term investments.
Adira Dinamika Multi Finance Working Capital to Net Assets Ratio by Year (2008–2024)
Adira Dinamika Multi Finance working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Adira Dinamika Multi Finance from 2008 to 2024, covering 17 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 total assets of Adira Dinamika Multi Finance.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.9% | Rp1.72 Trillion | Rp11.56 Trillion | Rp16.02 Trillion | Rp14.30 Trillion | ▼ -11.5 pp |
| 2023 | 26.4% | Rp2.94 Trillion | Rp11.11 Trillion | Rp15.16 Trillion | Rp12.22 Trillion | ▼ -6.9 pp |
| 2022 | 33.3% | Rp3.34 Trillion | Rp10.03 Trillion | Rp12.02 Trillion | Rp8.67 Trillion | ▼ -163.9 pp |
| 2021 | 197.2% | Rp17.53 Trillion | Rp8.89 Trillion | Rp22.70 Trillion | Rp5.17 Trillion | ▲ +34.7 pp |
| 2020 | 162.5% | Rp12.88 Trillion | Rp7.93 Trillion | Rp28.00 Trillion | Rp15.12 Trillion | ▼ -82.1 pp |
| 2019 | 244.5% | Rp19.76 Trillion | Rp8.08 Trillion | Rp34.19 Trillion | Rp14.43 Trillion | ▲ +45.6 pp |
| 2018 | 198.9% | Rp13.98 Trillion | Rp7.03 Trillion | Rp30.43 Trillion | Rp16.45 Trillion | ▼ -85.5 pp |
| 2017 | 284.4% | Rp16.34 Trillion | Rp5.75 Trillion | Rp28.65 Trillion | Rp12.31 Trillion | ▲ +56.8 pp |
| 2016 | 227.6% | Rp11.33 Trillion | Rp4.98 Trillion | Rp26.80 Trillion | Rp15.47 Trillion | ▲ +249.4 pp |
| 2015 | -21.7% | Rp-948.29 Billion | Rp4.36 Trillion | Rp16.10 Trillion | Rp17.05 Trillion | ▼ -23.1 pp |
| 2014 | 1.4% | Rp55.18 Billion | Rp4.07 Trillion | Rp17.01 Trillion | Rp16.95 Trillion | ▼ -35.0 pp |
| 2013 | 36.4% | Rp2.19 Trillion | Rp6.02 Trillion | Rp16.89 Trillion | Rp14.70 Trillion | ▼ -31.4 pp |
| 2012 | 67.8% | Rp3.41 Trillion | Rp5.04 Trillion | Rp14.39 Trillion | Rp10.98 Trillion | ▼ -277.9 pp |
| 2011 | 345.7% | Rp15.28 Trillion | Rp4.42 Trillion | Rp16.59 Trillion | Rp1.30 Trillion | ▲ +175.5 pp |
| 2010 | 170.1% | Rp6.46 Trillion | Rp3.79 Trillion | Rp7.37 Trillion | Rp916.82 Billion | ▲ +35.0 pp |
| 2009 | 135.1% | Rp3.58 Trillion | Rp2.65 Trillion | Rp4.14 Trillion | Rp556.31 Billion | ▼ -8.6 pp |
| 2008 | 143.7% | Rp2.80 Trillion | Rp1.95 Trillion | Rp3.39 Trillion | Rp589.08 Billion | — |