RMK Energy PT Tbk (RMKE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.4%

RMK Energy PT Tbk (RMKE) has a Working Capital to Net Assets ratio of 47.4% as of September 2025. Working capital of Rp876.82 Billion (current assets of Rp1.36 Trillion minus current liabilities of Rp480.48 Billion) is measured against net assets of Rp1.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can RMK Energy PT Tbk fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

Rp876.82 Billion
IDR

Current Assets

Rp1.36 Trillion
IDR

Current Liabilities

Rp480.48 Billion
IDR

RMK Energy PT Tbk Working Capital to Net Assets (2018–2024)

This chart shows how RMK Energy PT Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 47.4%, reflecting working capital of Rp876.82 Billion against net assets of Rp1.85 Trillion IDR. For the complete balance sheet picture, see total assets of RMK Energy PT Tbk.

Annual Working Capital to Net Assets for RMK Energy PT Tbk (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for RMK Energy PT Tbk from 2018 to 2024, covering 7 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 RMK Energy PT Tbk (RMKE) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.6% Rp632.75 Billion Rp1.73 Trillion Rp1.21 Trillion Rp578.78 Billion ▼ -0.6 pp
2023 37.2% Rp552.85 Billion Rp1.48 Trillion Rp1.21 Trillion Rp655.89 Billion ▲ +0.2 pp
2022 37.0% Rp446.57 Billion Rp1.21 Trillion Rp780.02 Billion Rp333.44 Billion ▲ +18.8 pp
2021 18.2% Rp146.14 Billion Rp802.71 Billion Rp527.05 Billion Rp380.91 Billion ▲ +28.7 pp
2020 -10.5% Rp-44.39 Billion Rp422.26 Billion Rp254.79 Billion Rp299.19 Billion ▲ +1.3 pp
2019 -11.8% Rp-41.31 Billion Rp348.78 Billion Rp248.02 Billion Rp289.34 Billion ▼ -25.3 pp
2018 13.4% Rp41.69 Billion Rp310.12 Billion Rp149.59 Billion Rp107.90 Billion
pp = percentage points