Radiant Utama Interinsco Tbk (RUIS) — 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. See Radiant Utama Interinsco Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radiant Utama Interinsco Tbk Working Capital to Net Assets (2009–2025)
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. For the complete balance sheet picture, see Radiant Utama Interinsco Tbk (RUIS) total assets.
Annual Working Capital to Net Assets for Radiant Utama Interinsco Tbk (2009–2025)
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. Check how resilient are Radiant Utama Interinsco Tbk's assets 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 | 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 | — |