Rukun Raharja Tbk (RAJA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.5%

Rukun Raharja Tbk (RAJA) has a Working Capital to Net Assets ratio of 34.5% as of September 2025. Working capital of Rp1.36 Trillion (current assets of Rp2.48 Trillion minus current liabilities of Rp1.12 Trillion) is measured against net assets of Rp3.95 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rukun Raharja Tbk net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.5%
Working Capital / Net Assets

Working Capital

Rp1.36 Trillion
IDR

Current Assets

Rp2.48 Trillion
IDR

Current Liabilities

Rp1.12 Trillion
IDR

Rukun Raharja Tbk Working Capital to Net Assets (2009–2024)

This chart shows how Rukun Raharja Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 34.5%, reflecting working capital of Rp1.36 Trillion against net assets of Rp3.95 Trillion IDR. Check Rukun Raharja Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rukun Raharja Tbk (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rukun Raharja Tbk from 2009 to 2024, covering 16 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 cap of Rukun Raharja Tbk.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.8% Rp32.36 Million Rp171.86 Million Rp90.81 Million Rp58.45 Million ▲ +3.2 pp
2023 15.6% Rp24.17 Million Rp154.54 Million Rp80.52 Million Rp56.35 Million ▼ -8.1 pp
2022 23.8% Rp31.61 Million Rp133.06 Million Rp58.60 Million Rp26.99 Million ▼ -13.8 pp
2021 37.6% Rp47.02 Million Rp125.12 Million Rp66.72 Million Rp19.70 Million ▲ +5.4 pp
2020 32.2% Rp39.70 Million Rp123.25 Million Rp61.51 Million Rp21.81 Million ▼ -6.3 pp
2019 38.5% Rp47.27 Million Rp122.70 Million Rp70.79 Million Rp23.52 Million ▲ +1.3 pp
2018 37.2% Rp49.04 Million Rp131.76 Million Rp66.87 Million Rp17.83 Million ▲ +14.1 pp
2017 23.1% Rp27.83 Million Rp120.23 Million Rp49.50 Million Rp21.67 Million ▲ +12.0 pp
2016 11.2% Rp10.21 Million Rp91.49 Million Rp32.74 Million Rp22.54 Million ▼ -19.1 pp
2015 30.3% Rp25.42 Million Rp83.97 Million Rp46.68 Million Rp21.25 Million ▲ +36.1 pp
2014 -5.8% Rp-3.68 Million Rp63.53 Million Rp42.53 Million Rp46.21 Million ▼ -6.1 pp
2013 0.3% Rp189.30K Rp55.57 Million Rp27.72 Million Rp27.53 Million ▼ -12.2 pp
2012 12.6% Rp7.51 Million Rp59.69 Million Rp28.74 Million Rp21.23 Million ▲ +160.1 pp
2011 -147.5% Rp-29.68 Million Rp20.13 Million Rp17.02 Million Rp46.71 Million ▲ +19.0 pp
2010 -166.5% Rp-31.63 Million Rp19.00 Million Rp18.77 Million Rp50.40 Million ▼ -182.5 pp
2009 16.0% Rp1.18 Million Rp7.40 Million Rp1.20 Million Rp19.42K
pp = percentage points