Hartadinata Abadi Tbk PT (HRTA) — Working Capital to Net Assets Ratio
Hartadinata Abadi Tbk PT (HRTA) has a Working Capital to Net Assets ratio of 115.6% as of June 2026. Working capital of Rp4.33 Trillion (current assets of Rp10.62 Trillion minus current liabilities of Rp6.28 Trillion) is measured against net assets of Rp3.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hartadinata Abadi Tbk PT (HRTA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hartadinata Abadi Tbk PT Working Capital to Net Assets (2014–2025)
This chart shows how Hartadinata Abadi Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 115.6%, reflecting working capital of Rp4.33 Trillion against net assets of Rp3.75 Trillion IDR. For the complete balance sheet picture, see HRTA total assets.
Annual Working Capital to Net Assets for Hartadinata Abadi Tbk PT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hartadinata Abadi Tbk PT from 2014 to 2025, covering 12 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 how resilient are Hartadinata Abadi Tbk PT's assets 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 | 117.4% | Rp3.79 Trillion | Rp3.23 Trillion | Rp11.91 Trillion | Rp8.12 Trillion | ▼ -3.3 pp |
| 2024 | 120.7% | Rp2.84 Trillion | Rp2.35 Trillion | Rp5.53 Trillion | Rp2.70 Trillion | ▼ -10.4 pp |
| 2023 | 131.0% | Rp2.58 Trillion | Rp1.97 Trillion | Rp4.72 Trillion | Rp2.14 Trillion | ▼ -21.2 pp |
| 2022 | 152.2% | Rp2.62 Trillion | Rp1.72 Trillion | Rp3.57 Trillion | Rp951.48 Billion | ▼ -18.8 pp |
| 2021 | 171.0% | Rp2.59 Trillion | Rp1.52 Trillion | Rp3.30 Trillion | Rp708.36 Billion | ▼ -10.3 pp |
| 2020 | 181.3% | Rp2.46 Trillion | Rp1.36 Trillion | Rp2.67 Trillion | Rp209.28 Billion | ▲ +18.1 pp |
| 2019 | 163.3% | Rp1.98 Trillion | Rp1.21 Trillion | Rp2.20 Trillion | Rp217.97 Billion | ▲ +67.9 pp |
| 2018 | 95.4% | Rp1.04 Trillion | Rp1.09 Trillion | Rp1.43 Trillion | Rp388.01 Billion | ▼ -1.5 pp |
| 2017 | 96.9% | Rp965.57 Billion | Rp996.52 Billion | Rp1.31 Trillion | Rp347.06 Billion | ▲ +11.4 pp |
| 2016 | 85.5% | Rp486.48 Billion | Rp569.30 Billion | Rp976.03 Billion | Rp489.56 Billion | ▲ +5.1 pp |
| 2015 | 80.3% | Rp315.15 Billion | Rp392.29 Billion | Rp822.63 Billion | Rp507.48 Billion | ▲ +6.2 pp |
| 2014 | 74.2% | Rp227.83 Billion | Rp307.20 Billion | Rp594.62 Billion | Rp366.79 Billion | — |