Hensel Davest Indonesia Tbk PT Working Capital to Net Assets Ratio
Hensel Davest Indonesia Tbk PT working capital to net assets ratio. Hensel Davest Indonesia Tbk PT (HDIT) has a Working Capital to Net Assets ratio of 98.1% as of June 2026. Working capital of Rp225.64 Billion (current assets of Rp253.55 Billion minus current liabilities of Rp27.91 Billion) is measured against net assets of Rp229.99 Billion. 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 Hensel Davest Indonesia Tbk PT (2016–2025)
Working capital to net assets ratio of Hensel Davest Indonesia Tbk PT from 2016 to 2025. This chart shows how Hensel Davest Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 98.1%, reflecting working capital of Rp225.64 Billion against net assets of Rp229.99 Billion IDR. See Hensel Davest Indonesia Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hensel Davest Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2016–2025)
Hensel Davest Indonesia Tbk PT working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hensel Davest Indonesia Tbk PT from 2016 to 2025, 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 total assets of Hensel Davest Indonesia Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.6% | Rp236.64 Billion | Rp245.03 Billion | Rp266.28 Billion | Rp29.64 Billion | ▲ +7.7 pp |
| 2024 | 88.9% | Rp239.91 Billion | Rp269.86 Billion | Rp269.54 Billion | Rp29.63 Billion | ▲ +1.3 pp |
| 2023 | 87.6% | Rp252.87 Billion | Rp288.73 Billion | Rp287.22 Billion | Rp34.34 Billion | ▲ +5.6 pp |
| 2022 | 82.0% | Rp271.29 Billion | Rp330.71 Billion | Rp286.31 Billion | Rp15.02 Billion | ▼ -24.6 pp |
| 2021 | 106.6% | Rp377.11 Billion | Rp353.65 Billion | Rp387.82 Billion | Rp10.71 Billion | ▲ +26.7 pp |
| 2020 | 79.9% | Rp288.29 Billion | Rp360.83 Billion | Rp337.30 Billion | Rp49.01 Billion | ▲ +5.2 pp |
| 2019 | 74.7% | Rp263.47 Billion | Rp352.60 Billion | Rp273.02 Billion | Rp9.54 Billion | ▲ +43.1 pp |
| 2018 | 31.6% | Rp47.25 Billion | Rp149.51 Billion | Rp81.50 Billion | Rp34.25 Billion | ▲ +14.1 pp |
| 2017 | 17.5% | Rp22.21 Billion | Rp127.23 Billion | Rp36.04 Billion | Rp13.83 Billion | ▼ -62.4 pp |
| 2016 | 79.9% | Rp10.77 Billion | Rp13.48 Billion | Rp14.05 Billion | Rp3.29 Billion | — |