Royalindo Investa Wijaya (INDO) — Working Capital to Net Assets Ratio
Royalindo Investa Wijaya (INDO) has a Working Capital to Net Assets ratio of 44.7% as of March 2026. Working capital of Rp512.47 Billion (current assets of Rp517.58 Billion minus current liabilities of Rp5.11 Billion) is measured against net assets of Rp1.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Royalindo Investa Wijaya assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Royalindo Investa Wijaya Working Capital to Net Assets (2016–2025)
This chart shows how Royalindo Investa Wijaya's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 44.7%, reflecting working capital of Rp512.47 Billion against net assets of Rp1.15 Trillion IDR. Explore how much does Royalindo Investa Wijaya reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Royalindo Investa Wijaya (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Royalindo Investa Wijaya from 2016 to 2025, covering 10 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. Read Royalindo Investa Wijaya balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.8% | Rp509.44 Billion | Rp1.14 Trillion | Rp515.50 Billion | Rp6.06 Billion | ▼ -5.5 pp |
| 2024 | 50.3% | Rp522.73 Billion | Rp1.04 Trillion | Rp525.64 Billion | Rp2.91 Billion | ▲ +29.0 pp |
| 2023 | 21.3% | Rp213.16 Billion | Rp999.71 Billion | Rp216.53 Billion | Rp3.37 Billion | ▼ -43.6 pp |
| 2022 | 64.9% | Rp635.02 Billion | Rp978.31 Billion | Rp636.78 Billion | Rp1.76 Billion | ▼ -1.1 pp |
| 2021 | 66.0% | Rp645.59 Billion | Rp978.74 Billion | Rp646.90 Billion | Rp1.31 Billion | ▼ -6.9 pp |
| 2020 | 72.8% | Rp703.41 Billion | Rp965.85 Billion | Rp705.49 Billion | Rp2.07 Billion | ▼ -7.7 pp |
| 2019 | 80.6% | Rp664.94 Billion | Rp825.41 Billion | Rp790.18 Billion | Rp125.24 Billion | ▲ +45.5 pp |
| 2018 | 35.1% | Rp118.28 Billion | Rp337.10 Billion | Rp237.67 Billion | Rp119.39 Billion | ▲ +35.0 pp |
| 2017 | 0.1% | Rp352.52 Million | Rp285.13 Billion | Rp78.43 Billion | Rp78.08 Billion | ▲ +19.0 pp |
| 2016 | -18.9% | Rp-37.80 Billion | Rp200.04 Billion | Rp78.73 Billion | Rp116.52 Billion | — |