Roda Vivatex Tbk (RDTX) — 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. See Roda Vivatex Tbk (RDTX) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Roda Vivatex Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 (RDTX) total market value.
| 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 | — |