Ristia Bintang Mahkotasejati (RBMS) — Working Capital to Net Assets Ratio
Ristia Bintang Mahkotasejati (RBMS) has a Working Capital to Net Assets ratio of 14.0% as of March 2025. Working capital of Rp63.77 Billion (current assets of Rp236.56 Billion minus current liabilities of Rp172.80 Billion) is measured against net assets of Rp455.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ristia Bintang Mahkotasejati fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ristia Bintang Mahkotasejati Working Capital to Net Assets (2012–2023)
This chart shows how Ristia Bintang Mahkotasejati's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2025, the ratio stands at 14.0%, reflecting working capital of Rp63.77 Billion against net assets of Rp455.66 Billion IDR. For the complete balance sheet picture, see Ristia Bintang Mahkotasejati assets under control.
Annual Working Capital to Net Assets for Ristia Bintang Mahkotasejati (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ristia Bintang Mahkotasejati from 2012 to 2023, covering 12 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 Ristia Bintang Mahkotasejati asset resilience 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) |
|---|---|---|---|---|---|---|
| 2023 | 18.3% | Rp91.11 Billion | Rp498.24 Billion | Rp157.68 Billion | Rp66.56 Billion | ▲ +10.2 pp |
| 2022 | 8.1% | Rp42.16 Billion | Rp518.67 Billion | Rp83.89 Billion | Rp41.73 Billion | ▼ -2.8 pp |
| 2021 | 11.0% | Rp60.96 Billion | Rp556.14 Billion | Rp94.98 Billion | Rp34.01 Billion | ▲ +1.4 pp |
| 2020 | 9.6% | Rp53.74 Billion | Rp559.75 Billion | Rp103.73 Billion | Rp49.99 Billion | ▼ -5.6 pp |
| 2019 | 15.2% | Rp91.85 Billion | Rp604.33 Billion | Rp146.86 Billion | Rp55.00 Billion | ▼ -9.8 pp |
| 2018 | 25.0% | Rp157.12 Billion | Rp629.21 Billion | Rp298.06 Billion | Rp140.94 Billion | ▲ +9.8 pp |
| 2017 | 15.1% | Rp34.98 Billion | Rp231.04 Billion | Rp114.98 Billion | Rp80.00 Billion | ▼ -5.9 pp |
| 2016 | 21.1% | Rp34.09 Billion | Rp161.87 Billion | Rp37.85 Billion | Rp3.76 Billion | ▼ -7.0 pp |
| 2015 | 28.0% | Rp48.97 Billion | Rp174.68 Billion | Rp65.56 Billion | Rp16.60 Billion | ▼ -28.8 pp |
| 2014 | 56.8% | Rp75.89 Billion | Rp133.60 Billion | Rp96.62 Billion | Rp20.73 Billion | ▲ +13.0 pp |
| 2013 | 43.8% | Rp57.28 Billion | Rp130.82 Billion | Rp85.46 Billion | Rp28.18 Billion | ▲ +3.7 pp |
| 2012 | 40.1% | Rp56.91 Billion | Rp141.87 Billion | Rp65.25 Billion | Rp8.34 Billion | — |