Hexindo Adiperkasa Tbk (HEXA) — Working Capital to Net Assets Ratio
Hexindo Adiperkasa Tbk (HEXA) has a Working Capital to Net Assets ratio of 76.5% as of June 2025. Working capital of Rp136.18 Million (current assets of Rp416.90 Million minus current liabilities of Rp280.73 Million) is measured against net assets of Rp177.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEXA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hexindo Adiperkasa Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Hexindo Adiperkasa Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 76.5%, reflecting working capital of Rp136.18 Million against net assets of Rp177.96 Million IDR. See HEXA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hexindo Adiperkasa Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hexindo Adiperkasa Tbk from 2007 to 2025, covering 19 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 HEXA market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.3% | Rp127.15 Million | Rp171.06 Million | Rp395.10 Million | Rp267.95 Million | ▲ +3.0 pp |
| 2024 | 71.3% | Rp127.75 Million | Rp179.18 Million | Rp343.01 Million | Rp215.26 Million | ▼ -0.8 pp |
| 2023 | 72.1% | Rp119.54 Million | Rp165.76 Million | Rp403.74 Million | Rp284.20 Million | ▼ -8.0 pp |
| 2022 | 80.1% | Rp127.97 Million | Rp159.70 Million | Rp260.98 Million | Rp133.01 Million | ▼ -2.5 pp |
| 2021 | 82.6% | Rp143.96 Million | Rp174.32 Million | Rp214.36 Million | Rp70.40 Million | ▲ +0.3 pp |
| 2020 | 82.3% | Rp146.79 Million | Rp178.33 Million | Rp224.44 Million | Rp77.66 Million | ▲ +0.9 pp |
| 2019 | 81.4% | Rp137.86 Million | Rp169.29 Million | Rp303.73 Million | Rp165.87 Million | ▲ +4.8 pp |
| 2018 | 76.6% | Rp115.11 Million | Rp150.30 Million | Rp238.27 Million | Rp123.16 Million | ▲ +4.2 pp |
| 2017 | 72.4% | Rp103.07 Million | Rp142.31 Million | Rp190.27 Million | Rp87.20 Million | ▼ -9.6 pp |
| 2016 | 82.0% | Rp187.54 Million | Rp228.72 Million | Rp230.74 Million | Rp43.20 Million | ▲ +1.6 pp |
| 2015 | 80.4% | Rp184.32 Million | Rp229.13 Million | Rp326.76 Million | Rp142.45 Million | ▲ +3.2 pp |
| 2014 | 77.3% | Rp168.10 Million | Rp217.59 Million | Rp347.93 Million | Rp179.83 Million | ▼ -1.8 pp |
| 2013 | 79.1% | Rp172.46 Million | Rp218.01 Million | Rp383.82 Million | Rp211.36 Million | ▲ +1.8 pp |
| 2012 | 77.4% | Rp144.44 Million | Rp186.73 Million | Rp365.70 Million | Rp221.26 Million | ▲ +6.5 pp |
| 2011 | 70.9% | Rp93.40 Million | Rp131.77 Million | Rp210.46 Million | Rp117.06 Million | ▲ +5.4 pp |
| 2010 | 65.5% | Rp64.99 Million | Rp99.20 Million | Rp178.12 Million | Rp113.13 Million | ▼ -9.4 pp |
| 2009 | 74.9% | Rp41.54 Million | Rp55.45 Million | Rp144.44 Million | Rp102.90 Million | ▲ +39.4 pp |
| 2008 | 35.5% | Rp14.39 Million | Rp40.54 Million | Rp108.84 Million | Rp94.45 Million | ▲ +13.0 pp |
| 2007 | 22.5% | Rp8.65 Million | Rp38.46 Million | Rp86.51 Million | Rp77.85 Million | — |