FKS Food Sejahtera Tbk PT Working Capital to Net Assets Ratio
FKS Food Sejahtera Tbk PT working capital to net assets ratio. FKS Food Sejahtera Tbk PT (AISA) has a Working Capital to Net Assets ratio of 0.6% as of September 2025. Working capital of Rp7.17 Billion (current assets of Rp714.23 Billion minus current liabilities of Rp707.06 Billion) is measured against net assets of Rp1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FKS Food Sejahtera Tbk PT (2005–2024)
Working capital to net assets ratio of FKS Food Sejahtera Tbk PT from 2005 to 2024. This chart shows how FKS Food Sejahtera Tbk PT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 0.6%, reflecting working capital of Rp7.17 Billion against net assets of Rp1.12 Trillion IDR. See AISA days of operational coverage to measure how many days the company can operate on defensive assets alone.
FKS Food Sejahtera Tbk PT Working Capital to Net Assets Ratio by Year (2005–2024)
FKS Food Sejahtera Tbk PT working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FKS Food Sejahtera Tbk PT from 2005 to 2024, covering 20 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 FKS Food Sejahtera Tbk PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.4% | Rp35.89 Billion | Rp1.05 Trillion | Rp620.11 Billion | Rp584.22 Billion | ▲ +20.3 pp |
| 2023 | -16.9% | Rp-163.24 Billion | Rp968.20 Billion | Rp496.67 Billion | Rp659.91 Billion | ▲ +17.7 pp |
| 2022 | -34.6% | Rp-268.95 Billion | Rp777.86 Billion | Rp558.96 Billion | Rp827.91 Billion | ▲ +0.5 pp |
| 2021 | -35.1% | Rp-287.22 Billion | Rp818.89 Billion | Rp432.80 Billion | Rp720.02 Billion | ▼ -15.7 pp |
| 2020 | -19.3% | Rp-160.09 Billion | Rp828.26 Billion | Rp695.36 Billion | Rp855.45 Billion | ▼ -60.3 pp |
| 2019 | 40.9% | Rp-678.66 Billion | Rp-1.66 Trillion | Rp474.26 Billion | Rp1.15 Trillion | ▼ -86.2 pp |
| 2018 | 127.2% | Rp-4.39 Trillion | Rp-3.45 Trillion | Rp788.97 Billion | Rp5.18 Trillion | ▲ +108.6 pp |
| 2017 | 18.6% | Rp634.17 Billion | Rp3.40 Trillion | Rp4.54 Trillion | Rp3.90 Trillion | ▼ -62.2 pp |
| 2016 | 80.8% | Rp3.44 Trillion | Rp4.26 Trillion | Rp5.95 Trillion | Rp2.50 Trillion | ▲ +37.6 pp |
| 2015 | 43.2% | Rp1.71 Trillion | Rp3.97 Trillion | Rp4.46 Trillion | Rp2.75 Trillion | ▼ -25.9 pp |
| 2014 | 69.1% | Rp2.48 Trillion | Rp3.59 Trillion | Rp3.98 Trillion | Rp1.49 Trillion | ▲ +24.7 pp |
| 2013 | 44.5% | Rp1.05 Trillion | Rp2.36 Trillion | Rp2.45 Trillion | Rp1.40 Trillion | ▲ +28.4 pp |
| 2012 | 16.1% | Rp327.94 Billion | Rp2.03 Trillion | Rp1.54 Trillion | Rp1.22 Trillion | ▼ -28.3 pp |
| 2011 | 44.5% | Rp814.75 Billion | Rp1.83 Trillion | Rp1.73 Trillion | Rp911.84 Billion | ▲ +19.4 pp |
| 2010 | 25.0% | Rp147.71 Billion | Rp590.07 Billion | Rp666.01 Billion | Rp518.29 Billion | ▲ +10.1 pp |
| 2009 | 14.9% | Rp63.99 Billion | Rp428.87 Billion | Rp434.65 Billion | Rp370.66 Billion | ▲ +25.6 pp |
| 2008 | -10.7% | Rp-41.79 Billion | Rp391.04 Billion | Rp322.79 Billion | Rp364.58 Billion | ▲ +56.7 pp |
| 2007 | -67.4% | Rp-74.84 Billion | Rp111.06 Billion | Rp226.96 Billion | Rp301.80 Billion | ▼ -80.8 pp |
| 2006 | 13.4% | Rp12.80 Billion | Rp95.30 Billion | Rp170.64 Billion | Rp157.84 Billion | ▲ +46.8 pp |
| 2005 | -33.4% | Rp-31.74 Billion | Rp95.16 Billion | Rp142.05 Billion | Rp173.79 Billion | — |