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 operational self-sufficiency of Hexindo Adiperkasa Tbk to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Hexindo Adiperkasa Tbk.
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. Check financial resilience of Hexindo Adiperkasa Tbk 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 | 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 | — |