Hensel Davest Indonesia Tbk PT (HDIT) — 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. See how many days can Hensel Davest Indonesia Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hensel Davest Indonesia Tbk PT Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see how large is Hensel Davest Indonesia Tbk PT's balance sheet.
Annual Working Capital to Net Assets for Hensel Davest Indonesia Tbk PT (2016–2025)
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. Check HDIT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |