Adira Dinamika Multi Finance (ADMF) — 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. See how leveraged is Adira Dinamika Multi Finance's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adira Dinamika Multi Finance Working Capital to Net Assets (2008–2024)
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. Check tangible net worth ratio of Adira Dinamika Multi Finance to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adira Dinamika Multi Finance (2008–2024)
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 live market cap and the full company profile, see Adira Dinamika Multi Finance market capitalisation.
| 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 | — |