Radiant Utama Interinsco Tbk Working Capital to Net Assets Ratio
Radiant Utama Interinsco Tbk working capital to net assets ratio. Radiant Utama Interinsco Tbk (RUIS) has a Working Capital to Net Assets ratio of 75.7% as of June 2026. Working capital of Rp427.32 Billion (current assets of Rp1.08 Trillion minus current liabilities of Rp656.16 Billion) is measured against net assets of Rp564.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Radiant Utama Interinsco Tbk (RUIS) tangible 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 Radiant Utama Interinsco Tbk (2009–2025)
Working capital to net assets ratio of Radiant Utama Interinsco Tbk from 2009 to 2025. This chart shows how Radiant Utama Interinsco Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 75.7%, reflecting working capital of Rp427.32 Billion against net assets of Rp564.77 Billion IDR. See Radiant Utama Interinsco Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Radiant Utama Interinsco Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Radiant Utama Interinsco Tbk working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Radiant Utama Interinsco Tbk from 2009 to 2025, covering 17 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 total assets of Radiant Utama Interinsco Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.4% | Rp406.86 Billion | Rp561.80 Billion | Rp1.06 Trillion | Rp655.84 Billion | ▲ +6.5 pp |
| 2024 | 65.9% | Rp366.16 Billion | Rp555.29 Billion | Rp1.16 Trillion | Rp797.82 Billion | ▲ +24.7 pp |
| 2023 | 41.3% | Rp226.72 Billion | Rp549.48 Billion | Rp844.58 Billion | Rp617.85 Billion | ▲ +13.2 pp |
| 2022 | 28.1% | Rp147.05 Billion | Rp523.73 Billion | Rp712.55 Billion | Rp565.50 Billion | ▲ +9.4 pp |
| 2021 | 18.7% | Rp90.55 Billion | Rp484.31 Billion | Rp705.43 Billion | Rp614.89 Billion | ▲ +8.8 pp |
| 2020 | 9.9% | Rp45.33 Billion | Rp456.45 Billion | Rp665.50 Billion | Rp620.17 Billion | ▲ +5.2 pp |
| 2019 | 4.7% | Rp20.35 Billion | Rp433.00 Billion | Rp611.76 Billion | Rp591.40 Billion | ▼ -7.8 pp |
| 2018 | 12.5% | Rp50.91 Billion | Rp405.96 Billion | Rp524.13 Billion | Rp473.22 Billion | ▲ +12.0 pp |
| 2017 | 0.6% | Rp2.13 Billion | Rp380.29 Billion | Rp473.18 Billion | Rp471.05 Billion | ▲ +15.1 pp |
| 2016 | -14.5% | Rp-52.23 Billion | Rp359.72 Billion | Rp452.28 Billion | Rp504.51 Billion | ▲ +11.5 pp |
| 2015 | -26.0% | Rp-87.91 Billion | Rp338.41 Billion | Rp563.68 Billion | Rp651.58 Billion | ▼ -18.6 pp |
| 2014 | -7.3% | Rp-22.82 Billion | Rp310.58 Billion | Rp705.46 Billion | Rp728.27 Billion | ▼ -36.4 pp |
| 2013 | 29.1% | Rp76.12 Billion | Rp261.90 Billion | Rp721.28 Billion | Rp645.16 Billion | ▲ +9.1 pp |
| 2012 | 19.9% | Rp47.44 Billion | Rp237.94 Billion | Rp652.35 Billion | Rp604.91 Billion | ▲ +4.8 pp |
| 2011 | 15.2% | Rp32.14 Billion | Rp211.86 Billion | Rp449.70 Billion | Rp417.57 Billion | ▼ -45.4 pp |
| 2010 | 60.6% | Rp129.71 Billion | Rp214.02 Billion | Rp391.57 Billion | Rp261.86 Billion | ▼ -26.3 pp |
| 2009 | 86.9% | Rp183.44 Billion | Rp211.03 Billion | Rp354.38 Billion | Rp170.94 Billion | — |