Radana Bhaskara Finance Tbk Working Capital to Net Assets Ratio
Radana Bhaskara Finance Tbk working capital to net assets ratio. Radana Bhaskara Finance Tbk (HDFA) has a Working Capital to Net Assets ratio of 74.3% as of March 2025. Working capital of Rp428.11 Billion (current assets of Rp470.49 Billion minus current liabilities of Rp42.38 Billion) is measured against net assets of Rp576.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Radana Bhaskara Finance Tbk (HDFA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Radana Bhaskara Finance Tbk (2015–2024)
Working capital to net assets ratio of Radana Bhaskara Finance Tbk from 2015 to 2024. This chart shows how Radana Bhaskara Finance Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 74.3%, reflecting working capital of Rp428.11 Billion against net assets of Rp576.46 Billion IDR. See Radana Bhaskara Finance Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Radana Bhaskara Finance Tbk Working Capital to Net Assets Ratio by Year (2015–2024)
Radana Bhaskara Finance Tbk working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Radana Bhaskara Finance Tbk from 2015 to 2024, covering 10 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 HDFA total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.3% | Rp242.55 Billion | Rp572.75 Billion | Rp269.17 Billion | Rp26.62 Billion | ▲ +10.8 pp |
| 2023 | 31.5% | Rp193.98 Billion | Rp615.75 Billion | Rp212.29 Billion | Rp18.31 Billion | ▲ +113.5 pp |
| 2022 | -82.0% | Rp-590.71 Billion | Rp720.37 Billion | Rp108.45 Billion | Rp699.16 Billion | ▼ -35.1 pp |
| 2021 | -46.9% | Rp-339.00 Billion | Rp723.35 Billion | Rp93.79 Billion | Rp432.79 Billion | ▼ -64.0 pp |
| 2020 | 17.2% | Rp99.09 Billion | Rp576.67 Billion | Rp269.69 Billion | Rp170.60 Billion | ▲ +2.3 pp |
| 2019 | 14.9% | Rp103.30 Billion | Rp692.18 Billion | Rp464.23 Billion | Rp360.93 Billion | ▲ +199.7 pp |
| 2018 | -184.8% | Rp-577.60 Billion | Rp312.61 Billion | Rp332.36 Billion | Rp909.97 Billion | ▼ -204.2 pp |
| 2017 | 19.4% | Rp102.05 Billion | Rp524.76 Billion | Rp139.18 Billion | Rp37.13 Billion | ▲ +5.6 pp |
| 2016 | 13.8% | Rp70.88 Billion | Rp513.33 Billion | Rp121.61 Billion | Rp50.73 Billion | ▼ -250.5 pp |
| 2015 | 264.3% | Rp1.31 Trillion | Rp496.61 Billion | Rp3.00 Trillion | Rp1.69 Trillion | — |