Reliance Securities Tbk (RELI) — Working Capital to Net Assets Ratio
Reliance Securities Tbk (RELI) has a Working Capital to Net Assets ratio of 6.7% as of December 2023. Working capital of Rp42.32 Billion (current assets of Rp44.32 Billion minus current liabilities of Rp2.00 Billion) is measured against net assets of Rp629.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RELI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reliance Securities Tbk Working Capital to Net Assets (2012–2023)
This chart shows how Reliance Securities Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 6.7%, reflecting working capital of Rp42.32 Billion against net assets of Rp629.88 Billion IDR. Check tangible net worth ratio of Reliance Securities Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reliance Securities Tbk (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reliance Securities Tbk from 2012 to 2023, covering 12 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 RELI market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -13.5 pp |
| 2018 | 41.2% | Rp186.44 Billion | Rp452.62 Billion | Rp193.06 Billion | Rp6.63 Billion | ▲ +3.4 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 | — |