Kimia Farma Persero Tbk Working Capital to Net Assets Ratio
Kimia Farma Persero Tbk working capital to net assets ratio. Kimia Farma Persero Tbk (KAEF) has a Working Capital to Net Assets ratio of 5.6% as of June 2026. Working capital of Rp157.19 Billion (current assets of Rp4.77 Trillion minus current liabilities of Rp4.61 Trillion) is measured against net assets of Rp2.79 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kimia Farma Persero Tbk (KAEF) 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 Kimia Farma Persero Tbk (2008–2025)
Working capital to net assets ratio of Kimia Farma Persero Tbk from 2008 to 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 June 2026, the ratio stands at 5.6%, reflecting working capital of Rp157.19 Billion against net assets of Rp2.79 Trillion IDR. See Kimia Farma Persero Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kimia Farma Persero Tbk Working Capital to Net Assets Ratio by Year (2008–2025)
Kimia Farma Persero Tbk working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Kimia Farma Persero Tbk total assets.
| 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 | — |