Roda Vivatex Tbk Working Capital to Net Assets Ratio
Roda Vivatex Tbk working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Roda Vivatex Tbk (2009–2024)
Working capital to net assets ratio of Roda Vivatex Tbk from 2009 to 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. Explore RDTX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Roda Vivatex Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Roda Vivatex Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see RDTX asset base.
| 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 | — |