Roda Vivatex Tbk (RDTX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 27.1%

Roda Vivatex Tbk (RDTX) has a Working Capital to Net Assets ratio of 27.1% as of June 2025. Working capital of Rp865.51 Billion (current assets of Rp1.07 Trillion minus current liabilities of Rp204.75 Billion) is measured against net assets of Rp3.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Roda Vivatex Tbk net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

27.1%
Working Capital / Net Assets

Working Capital

Rp865.51 Billion
IDR

Current Assets

Rp1.07 Trillion
IDR

Current Liabilities

Rp204.75 Billion
IDR

Roda Vivatex Tbk Working Capital to Net Assets (2009–2024)

This chart shows how Roda Vivatex Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 27.1%, reflecting working capital of Rp865.51 Billion against net assets of Rp3.19 Trillion IDR. Check RDTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Roda Vivatex Tbk (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Roda Vivatex 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 Roda Vivatex Tbk market cap and net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.4% Rp680.24 Billion Rp3.04 Trillion Rp929.39 Billion Rp249.16 Billion ▲ +7.9 pp
2023 14.5% Rp419.06 Billion Rp2.89 Trillion Rp816.05 Billion Rp397.00 Billion ▼ 0.0 pp
2022 14.6% Rp433.08 Billion Rp2.97 Trillion Rp698.38 Billion Rp265.29 Billion ▲ +3.7 pp
2021 10.9% Rp317.06 Billion Rp2.90 Trillion Rp464.03 Billion Rp146.97 Billion ▲ +3.8 pp
2020 7.1% Rp195.54 Billion Rp2.74 Trillion Rp307.48 Billion Rp111.94 Billion ▲ +1.1 pp
2019 6.1% Rp153.34 Billion Rp2.52 Trillion Rp294.34 Billion Rp141.00 Billion ▼ -12.2 pp
2018 18.2% Rp421.92 Billion Rp2.31 Trillion Rp542.64 Billion Rp120.72 Billion ▼ -2.8 pp
2017 21.0% Rp431.86 Billion Rp2.05 Trillion Rp551.27 Billion Rp119.41 Billion ▼ -0.5 pp
2016 21.5% Rp393.53 Billion Rp1.83 Trillion Rp568.22 Billion Rp174.69 Billion ▲ +8.8 pp
2015 12.7% Rp202.38 Billion Rp1.59 Trillion Rp393.06 Billion Rp190.68 Billion ▲ +14.2 pp
2014 -1.5% Rp-19.72 Billion Rp1.35 Trillion Rp183.88 Billion Rp203.60 Billion ▲ +20.8 pp
2013 -22.3% Rp-255.66 Billion Rp1.15 Trillion Rp80.96 Billion Rp336.62 Billion ▼ -14.2 pp
2012 -8.1% Rp-77.10 Billion Rp953.18 Billion Rp121.07 Billion Rp198.17 Billion ▲ +5.9 pp
2011 -14.0% Rp-115.99 Billion Rp828.38 Billion Rp87.35 Billion Rp203.33 Billion ▼ -30.1 pp
2010 16.1% Rp115.34 Billion Rp714.45 Billion Rp213.38 Billion Rp98.04 Billion ▲ +4.1 pp
2009 12.0% Rp64.30 Billion Rp533.76 Billion Rp133.73 Billion Rp69.43 Billion
pp = percentage points