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 99.6% as of March 2026. Working capital of Rp236.30 Billion (current assets of Rp264.19 Billion minus current liabilities of Rp27.89 Billion) is measured against net assets of Rp237.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hensel Davest Indonesia Tbk PT to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 99.6%, reflecting working capital of Rp236.30 Billion against net assets of Rp237.19 Billion IDR. Check Hensel Davest Indonesia Tbk PT (HDIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Hensel Davest Indonesia Tbk PT (HDIT) total market value.
| 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 | — |