Himalaya Energi Perkasa Tbk PT (HADE) — Working Capital to Net Assets Ratio
Himalaya Energi Perkasa Tbk PT (HADE) has a Working Capital to Net Assets ratio of 8.9% as of June 2025. Working capital of Rp775.88 Million (current assets of Rp1.18 Billion minus current liabilities of Rp405.88 Million) is measured against net assets of Rp8.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Himalaya Energi Perkasa Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Himalaya Energi Perkasa Tbk PT Working Capital to Net Assets (2012–2024)
This chart shows how Himalaya Energi Perkasa Tbk PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 8.9%, reflecting working capital of Rp775.88 Million against net assets of Rp8.75 Billion IDR. Check HADE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Himalaya Energi Perkasa Tbk PT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Himalaya Energi Perkasa Tbk PT from 2012 to 2024, covering 13 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 HADE company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.8% | Rp3.55 Billion | Rp11.89 Billion | Rp4.04 Billion | Rp488.54 Million | ▲ +31.8 pp |
| 2023 | -1.9% | Rp-242.35 Million | Rp12.53 Billion | Rp972.70 Million | Rp1.22 Billion | ▼ -28.8 pp |
| 2022 | 26.9% | Rp3.56 Billion | Rp13.23 Billion | Rp4.27 Billion | Rp707.66 Million | ▲ +1.6 pp |
| 2021 | 25.3% | Rp3.42 Billion | Rp13.50 Billion | Rp4.20 Billion | Rp788.40 Million | ▲ +2.8 pp |
| 2020 | 22.5% | Rp3.10 Billion | Rp13.78 Billion | Rp3.86 Billion | Rp757.25 Million | ▼ -1.3 pp |
| 2019 | 23.8% | Rp3.72 Billion | Rp15.64 Billion | Rp4.50 Billion | Rp777.60 Million | ▲ +23.5 pp |
| 2018 | 0.3% | Rp261.88 Million | Rp76.85 Billion | Rp1.03 Billion | Rp770.50 Million | ▲ +1.6 pp |
| 2017 | -1.3% | Rp-922.96 Million | Rp72.83 Billion | Rp577.49 Million | Rp1.50 Billion | ▼ -1.7 pp |
| 2016 | 0.5% | Rp447.95 Million | Rp94.49 Billion | Rp688.05 Million | Rp240.10 Million | ▼ -16.0 pp |
| 2015 | 16.5% | Rp47.92 Billion | Rp290.66 Billion | Rp50.16 Billion | Rp2.23 Billion | ▲ +8.9 pp |
| 2014 | 7.6% | Rp15.33 Billion | Rp202.53 Billion | Rp16.73 Billion | Rp1.40 Billion | ▲ +5.2 pp |
| 2013 | 2.4% | Rp8.48 Billion | Rp352.07 Billion | Rp9.85 Billion | Rp1.37 Billion | ▼ -0.9 pp |
| 2012 | 3.3% | Rp11.39 Billion | Rp343.75 Billion | Rp12.70 Billion | Rp1.31 Billion | — |