Harum Energy Tbk PT Working Capital to Net Assets Ratio
Harum Energy Tbk PT working capital to net assets ratio. Harum Energy Tbk PT (HRUM) has a Working Capital to Net Assets ratio of 16.6% as of March 2026. Working capital of Rp307.40 Million (current assets of Rp837.18 Million minus current liabilities of Rp529.78 Million) is measured against net assets of Rp1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harum Energy Tbk PT (2009–2025)
Working capital to net assets ratio of Harum Energy Tbk PT from 2009 to 2025. This chart shows how Harum Energy Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 16.6%, reflecting working capital of Rp307.40 Million against net assets of Rp1.85 Billion IDR. Explore Harum Energy Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
Harum Energy Tbk PT Working Capital to Net Assets Ratio by Year (2009–2025)
Harum Energy Tbk PT working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Harum Energy Tbk PT from 2009 to 2025, covering 17 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 the complete balance sheet picture, see HRUM asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.5% | Rp171.97 Million | Rp1.82 Billion | Rp608.27 Million | Rp436.30 Million | ▼ -5.7 pp |
| 2024 | 15.1% | Rp269.62 Million | Rp1.78 Billion | Rp580.11 Million | Rp310.49 Million | ▲ +0.2 pp |
| 2023 | 14.9% | Rp175.45 Million | Rp1.17 Billion | Rp432.30 Million | Rp256.84 Million | ▼ -14.6 pp |
| 2022 | 29.6% | Rp293.57 Million | Rp992.27 Million | Rp519.29 Million | Rp225.72 Million | ▲ +3.9 pp |
| 2021 | 25.7% | Rp167.03 Million | Rp650.67 Million | Rp247.61 Million | Rp80.58 Million | ▼ -23.7 pp |
| 2020 | 49.4% | Rp224.69 Million | Rp454.80 Million | Rp249.46 Million | Rp24.76 Million | ▼ -14.9 pp |
| 2019 | 64.3% | Rp257.12 Million | Rp399.58 Million | Rp288.39 Million | Rp31.27 Million | ▲ +1.9 pp |
| 2018 | 62.4% | Rp242.61 Million | Rp388.49 Million | Rp310.76 Million | Rp68.15 Million | ▼ -2.5 pp |
| 2017 | 64.9% | Rp257.04 Million | Rp395.86 Million | Rp314.80 Million | Rp57.75 Million | ▲ +4.4 pp |
| 2016 | 60.6% | Rp215.24 Million | Rp355.43 Million | Rp268.17 Million | Rp52.93 Million | ▲ +4.4 pp |
| 2015 | 56.2% | Rp192.84 Million | Rp343.43 Million | Rp225.45 Million | Rp32.61 Million | ▲ +0.2 pp |
| 2014 | 55.9% | Rp202.39 Million | Rp361.97 Million | Rp280.94 Million | Rp78.55 Million | ▲ +4.7 pp |
| 2013 | 51.2% | Rp202.22 Million | Rp394.98 Million | Rp284.66 Million | Rp82.44 Million | ▼ -2.1 pp |
| 2012 | 53.3% | Rp228.43 Million | Rp428.64 Million | Rp335.58 Million | Rp107.15 Million | ▲ +2.8 pp |
| 2011 | 50.5% | Rp198.27 Million | Rp392.69 Million | Rp316.46 Million | Rp118.19 Million | ▲ +13.5 pp |
| 2010 | 37.0% | Rp103.37 Million | Rp279.17 Million | Rp198.38 Million | Rp95.01 Million | ▲ +69.2 pp |
| 2009 | -32.2% | Rp-25.93 Million | Rp80.49 Million | Rp116.56 Million | Rp142.49 Million | — |