Kimia Farma Persero Tbk (KAEF) — Working Capital to Net Assets Ratio
Kimia Farma Persero Tbk (KAEF) has a Working Capital to Net Assets ratio of -67.4% as of March 2026. Working capital of Rp-1.78 Trillion (current assets of Rp4.32 Trillion minus current liabilities of Rp6.09 Trillion) is measured against net assets of Rp2.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kimia Farma Persero Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kimia Farma Persero Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Kimia Farma Persero Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -67.4%, reflecting working capital of Rp-1.78 Trillion against net assets of Rp2.63 Trillion IDR. See Kimia Farma Persero Tbk (KAEF) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kimia Farma Persero Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kimia Farma Persero Tbk from 2008 to 2025, covering 18 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 Kimia Farma Persero Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -122.8% | Rp-3.08 Trillion | Rp2.51 Trillion | Rp3.98 Trillion | Rp7.06 Trillion | ▼ -5.6 pp |
| 2024 | -117.1% | Rp-4.02 Trillion | Rp3.43 Trillion | Rp3.93 Trillion | Rp7.95 Trillion | ▼ -62.0 pp |
| 2023 | -55.1% | Rp-3.52 Trillion | Rp6.39 Trillion | Rp5.89 Trillion | Rp9.41 Trillion | ▼ -49.6 pp |
| 2022 | -5.5% | Rp-511.46 Billion | Rp9.34 Trillion | Rp8.18 Trillion | Rp8.69 Trillion | ▼ -9.9 pp |
| 2021 | 4.5% | Rp323.29 Billion | Rp7.23 Trillion | Rp6.30 Trillion | Rp5.98 Trillion | ▲ +14.2 pp |
| 2020 | -9.8% | Rp-693.84 Billion | Rp7.11 Trillion | Rp6.09 Trillion | Rp6.79 Trillion | ▼ -9.1 pp |
| 2019 | -0.6% | Rp-47.35 Billion | Rp7.41 Trillion | Rp7.34 Trillion | Rp7.39 Trillion | ▼ -48.2 pp |
| 2018 | 47.5% | Rp1.60 Trillion | Rp3.36 Trillion | Rp5.37 Trillion | Rp3.77 Trillion | ▼ -2.7 pp |
| 2017 | 50.2% | Rp1.29 Trillion | Rp2.57 Trillion | Rp3.66 Trillion | Rp2.37 Trillion | ▼ -3.0 pp |
| 2016 | 53.3% | Rp1.21 Trillion | Rp2.27 Trillion | Rp2.91 Trillion | Rp1.70 Trillion | ▼ -1.1 pp |
| 2015 | 54.4% | Rp1.01 Trillion | Rp1.86 Trillion | Rp2.10 Trillion | Rp1.09 Trillion | ▼ -11.1 pp |
| 2014 | 65.5% | Rp1.19 Trillion | Rp1.81 Trillion | Rp2.04 Trillion | Rp854.81 Billion | ▼ -0.1 pp |
| 2013 | 65.5% | Rp1.06 Trillion | Rp1.62 Trillion | Rp1.81 Trillion | Rp746.12 Billion | ▼ -1.7 pp |
| 2012 | 67.2% | Rp968.61 Billion | Rp1.44 Trillion | Rp1.51 Trillion | Rp537.18 Billion | ▲ +3.1 pp |
| 2011 | 64.1% | Rp803.34 Billion | Rp1.25 Trillion | Rp1.26 Trillion | Rp459.69 Billion | ▲ +4.0 pp |
| 2010 | 60.1% | Rp669.73 Billion | Rp1.11 Trillion | Rp1.14 Trillion | Rp469.82 Billion | ▲ +8.9 pp |
| 2009 | 51.2% | Rp510.03 Billion | Rp995.32 Billion | Rp1.02 Trillion | Rp510.85 Billion | ▼ -1.6 pp |
| 2008 | 52.8% | Rp500.76 Billion | Rp947.76 Billion | Rp950.62 Billion | Rp449.85 Billion | — |