Ramayana Lestari Sentosa Tbk (RALS) — Working Capital to Net Assets Ratio
Ramayana Lestari Sentosa Tbk (RALS) has a Working Capital to Net Assets ratio of 58.0% as of September 2025. Working capital of Rp2.04 Trillion (current assets of Rp2.57 Trillion minus current liabilities of Rp534.94 Billion) is measured against net assets of Rp3.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ramayana Lestari Sentosa Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ramayana Lestari Sentosa Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Ramayana Lestari Sentosa Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 58.0%, reflecting working capital of Rp2.04 Trillion against net assets of Rp3.51 Trillion IDR. Check Ramayana Lestari Sentosa Tbk (RALS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ramayana Lestari Sentosa Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ramayana Lestari Sentosa Tbk from 2005 to 2024, covering 20 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 Ramayana Lestari Sentosa Tbk (RALS) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.7% | Rp2.35 Trillion | Rp3.58 Trillion | Rp3.25 Trillion | Rp899.96 Billion | ▼ -0.9 pp |
| 2023 | 66.6% | Rp2.38 Trillion | Rp3.58 Trillion | Rp3.25 Trillion | Rp871.58 Billion | ▼ 0.0 pp |
| 2022 | 66.6% | Rp2.48 Trillion | Rp3.73 Trillion | Rp3.42 Trillion | Rp934.62 Billion | ▲ +2.2 pp |
| 2021 | 64.4% | Rp2.34 Trillion | Rp3.63 Trillion | Rp3.24 Trillion | Rp901.99 Billion | ▲ +3.3 pp |
| 2020 | 61.2% | Rp2.28 Trillion | Rp3.72 Trillion | Rp3.20 Trillion | Rp925.66 Billion | ▼ -7.9 pp |
| 2019 | 69.1% | Rp2.88 Trillion | Rp4.17 Trillion | Rp4.02 Trillion | Rp1.14 Trillion | ▲ +4.7 pp |
| 2018 | 64.4% | Rp2.46 Trillion | Rp3.83 Trillion | Rp3.56 Trillion | Rp1.09 Trillion | ▲ +5.9 pp |
| 2017 | 58.5% | Rp2.04 Trillion | Rp3.49 Trillion | Rp3.09 Trillion | Rp1.05 Trillion | ▲ +3.9 pp |
| 2016 | 54.6% | Rp1.82 Trillion | Rp3.34 Trillion | Rp2.83 Trillion | Rp1.01 Trillion | ▼ -1.5 pp |
| 2015 | 56.1% | Rp1.87 Trillion | Rp3.33 Trillion | Rp2.83 Trillion | Rp960.89 Billion | ▲ +4.7 pp |
| 2014 | 51.4% | Rp1.73 Trillion | Rp3.36 Trillion | Rp2.69 Trillion | Rp967.54 Billion | ▲ +7.6 pp |
| 2013 | 43.9% | Rp1.41 Trillion | Rp3.22 Trillion | Rp2.37 Trillion | Rp963.37 Billion | ▼ -3.7 pp |
| 2012 | 47.6% | Rp1.45 Trillion | Rp3.04 Trillion | Rp2.32 Trillion | Rp871.55 Billion | ▼ 0.0 pp |
| 2011 | 47.6% | Rp1.35 Trillion | Rp2.84 Trillion | Rp2.13 Trillion | Rp780.47 Billion | ▲ +0.6 pp |
| 2010 | 47.0% | Rp1.26 Trillion | Rp2.68 Trillion | Rp1.94 Trillion | Rp680.77 Billion | ▲ +1.2 pp |
| 2009 | 45.8% | Rp1.13 Trillion | Rp2.47 Trillion | Rp1.76 Trillion | Rp626.18 Billion | ▼ -2.9 pp |
| 2008 | 48.7% | Rp1.13 Trillion | Rp2.33 Trillion | Rp1.71 Trillion | Rp571.93 Billion | ▼ -6.1 pp |
| 2007 | 54.9% | Rp1.18 Trillion | Rp2.15 Trillion | Rp1.84 Trillion | Rp654.46 Billion | ▲ +2.2 pp |
| 2006 | 52.7% | Rp1.02 Trillion | Rp1.95 Trillion | Rp1.50 Trillion | Rp474.86 Billion | ▲ +4.3 pp |
| 2005 | 48.3% | Rp851.93 Billion | Rp1.76 Trillion | Rp1.31 Trillion | Rp454.85 Billion | — |