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 54.7% as of June 2026. Working capital of Rp1.90 Trillion (current assets of Rp2.45 Trillion minus current liabilities of Rp557.00 Billion) is measured against net assets of Rp3.47 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ramayana Lestari Sentosa Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ramayana Lestari Sentosa Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Ramayana Lestari Sentosa Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 54.7%, reflecting working capital of Rp1.90 Trillion against net assets of Rp3.47 Trillion IDR. For the complete balance sheet picture, see RALS asset base.
Annual Working Capital to Net Assets for Ramayana Lestari Sentosa Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ramayana Lestari Sentosa Tbk from 2005 to 2025, covering 21 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. Check Ramayana Lestari Sentosa Tbk (RALS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.9% | Rp2.06 Trillion | Rp3.49 Trillion | Rp2.83 Trillion | Rp774.07 Billion | ▼ -6.8 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 | — |