Reliance Securities Tbk (RELI) — 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. See operational self-sufficiency of Reliance Securities Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reliance Securities Tbk Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Reliance Securities Tbk balance sheet assets.
Annual Working Capital to Net Assets for Reliance Securities Tbk (2012–2025)
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. Check Reliance Securities Tbk liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |