Radana Bhaskara Finance Tbk (HDFA) — 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. See defensive interval ratio of Radana Bhaskara Finance Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radana Bhaskara Finance Tbk Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see how large is Radana Bhaskara Finance Tbk's balance sheet.
Annual Working Capital to Net Assets for Radana Bhaskara Finance Tbk (2015–2024)
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. Check HDFA financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |