Harum Energy Tbk PT (HRUM) — 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. See HRUM 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
Harum Energy Tbk PT Working Capital to Net Assets (2009–2025)
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. See HRUM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Harum Energy Tbk PT (2009–2025)
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 live market cap and the full company profile, see Harum Energy Tbk PT market cap and net worth.
| 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 | — |