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 115.0% as of March 2026. Working capital of Rp4.21 Trillion (current assets of Rp13.06 Trillion minus current liabilities of Rp8.85 Trillion) is measured against net assets of Rp3.66 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HRTA net asset quality score to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 115.0%, reflecting working capital of Rp4.21 Trillion against net assets of Rp3.66 Trillion IDR. Check Hartadinata Abadi Tbk PT (HRTA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Hartadinata Abadi Tbk PT.
| 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 | — |