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 72.4% as of December 2025. Working capital of Rp406.86 Billion (current assets of Rp1.06 Trillion minus current liabilities of Rp655.84 Billion) is measured against net assets of Rp561.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RUIS equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 72.4%, reflecting working capital of Rp406.86 Billion against net assets of Rp561.80 Billion IDR. Check Radiant Utama Interinsco Tbk (RUIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value 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 | — |