Reliance Securities Tbk Working Capital to Net Assets Ratio
Reliance Securities Tbk working capital to net assets ratio. Reliance Securities Tbk (RELI) has a Working Capital to Net Assets ratio of 114.3% as of June 2026. Working capital of Rp606.35 Billion (current assets of Rp636.35 Billion minus current liabilities of Rp30.00 Billion) is measured against net assets of Rp530.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RELI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reliance Securities Tbk (2012–2025)
Working capital to net assets ratio of Reliance Securities Tbk from 2012 to 2025. This chart shows how Reliance Securities Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 114.3%, reflecting working capital of Rp606.35 Billion against net assets of Rp530.61 Billion IDR. See Reliance Securities Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Reliance Securities Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Reliance Securities Tbk working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Reliance Securities Tbk from 2012 to 2025, covering 13 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 balance sheet size of Reliance Securities Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 125.6% | Rp665.84 Billion | Rp530.09 Billion | Rp695.84 Billion | Rp30.00 Billion | ▲ +118.9 pp |
| 2023 | 6.7% | Rp42.32 Billion | Rp629.88 Billion | Rp44.32 Billion | Rp2.00 Billion | ▲ +6.1 pp |
| 2022 | 0.6% | Rp3.44 Billion | Rp596.89 Billion | Rp5.33 Billion | Rp1.89 Billion | ▼ -24.4 pp |
| 2021 | 25.0% | Rp119.90 Billion | Rp480.08 Billion | Rp122.21 Billion | Rp2.30 Billion | ▼ -2.1 pp |
| 2020 | 27.0% | Rp129.96 Billion | Rp480.47 Billion | Rp133.28 Billion | Rp3.32 Billion | ▼ -0.6 pp |
| 2019 | 27.7% | Rp125.55 Billion | Rp453.43 Billion | Rp128.48 Billion | Rp2.93 Billion | ▼ -17.9 pp |
| 2018 | 45.6% | Rp186.44 Billion | Rp409.05 Billion | Rp193.06 Billion | Rp6.63 Billion | ▲ +7.8 pp |
| 2017 | 37.8% | Rp177.63 Billion | Rp470.03 Billion | Rp183.16 Billion | Rp5.53 Billion | ▼ -24.3 pp |
| 2016 | 62.0% | Rp355.91 Billion | Rp573.64 Billion | Rp359.93 Billion | Rp4.02 Billion | ▲ +17.1 pp |
| 2015 | 44.9% | Rp341.85 Billion | Rp761.26 Billion | Rp345.13 Billion | Rp3.28 Billion | ▲ +15.3 pp |
| 2014 | 29.6% | Rp98.28 Billion | Rp332.24 Billion | Rp101.86 Billion | Rp3.57 Billion | ▲ +27.3 pp |
| 2013 | 2.3% | Rp19.27 Billion | Rp835.14 Billion | Rp21.86 Billion | Rp2.59 Billion | ▼ -19.8 pp |
| 2012 | 22.1% | Rp67.50 Billion | Rp305.03 Billion | Rp71.57 Billion | Rp4.07 Billion | — |