Ricky Putra Globalindo Tbk (RICY) — Working Capital to Net Assets Ratio
Ricky Putra Globalindo Tbk (RICY) has a Working Capital to Net Assets ratio of 143.8% as of September 2025. Working capital of Rp-332.59 Billion (current assets of Rp1.19 Trillion minus current liabilities of Rp1.52 Trillion) is measured against net assets of Rp-231.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ricky Putra Globalindo Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ricky Putra Globalindo Tbk Working Capital to Net Assets (2011–2024)
This chart shows how Ricky Putra Globalindo Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 143.8%, reflecting working capital of Rp-332.59 Billion against net assets of Rp-231.35 Billion IDR. See RICY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ricky Putra Globalindo Tbk (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ricky Putra Globalindo Tbk from 2011 to 2024, covering 14 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 Ricky Putra Globalindo Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 229.2% | Rp-198.54 Billion | Rp-86.62 Billion | Rp1.29 Trillion | Rp1.49 Trillion | ▲ +38.0 pp |
| 2023 | 191.2% | Rp328.78 Billion | Rp171.92 Billion | Rp1.34 Trillion | Rp1.01 Trillion | ▲ +35.2 pp |
| 2022 | 156.1% | Rp366.68 Billion | Rp234.96 Billion | Rp1.41 Trillion | Rp1.04 Trillion | ▼ -141.7 pp |
| 2021 | 297.7% | Rp903.58 Billion | Rp303.51 Billion | Rp1.44 Trillion | Rp533.52 Billion | ▲ +200.4 pp |
| 2020 | 97.3% | Rp362.95 Billion | Rp372.97 Billion | Rp1.45 Trillion | Rp1.09 Trillion | ▲ +38.2 pp |
| 2019 | 59.1% | Rp270.43 Billion | Rp457.26 Billion | Rp1.31 Trillion | Rp1.04 Trillion | ▲ +10.3 pp |
| 2018 | 48.8% | Rp217.08 Billion | Rp444.91 Billion | Rp1.21 Trillion | Rp994.29 Billion | ▲ +10.5 pp |
| 2017 | 38.3% | Rp164.60 Billion | Rp430.27 Billion | Rp1.04 Trillion | Rp873.22 Billion | ▲ +8.6 pp |
| 2016 | 29.6% | Rp122.18 Billion | Rp412.50 Billion | Rp943.94 Billion | Rp821.76 Billion | ▼ -3.7 pp |
| 2015 | 33.3% | Rp133.28 Billion | Rp400.08 Billion | Rp851.48 Billion | Rp718.20 Billion | ▼ -58.1 pp |
| 2014 | 91.4% | Rp362.12 Billion | Rp396.31 Billion | Rp845.37 Billion | Rp483.25 Billion | ▼ -3.9 pp |
| 2013 | 95.3% | Rp363.27 Billion | Rp381.19 Billion | Rp837.61 Billion | Rp474.34 Billion | ▲ +4.2 pp |
| 2012 | 91.1% | Rp334.27 Billion | Rp366.96 Billion | Rp601.06 Billion | Rp266.78 Billion | ▲ +32.6 pp |
| 2011 | 58.5% | Rp204.76 Billion | Rp350.25 Billion | Rp467.02 Billion | Rp262.27 Billion | — |