Karya Bersama Anugerah Pt Working Capital to Net Assets Ratio
Karya Bersama Anugerah Pt working capital to net assets ratio. Karya Bersama Anugerah Pt (KBAG) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of Rp163.38 Billion (current assets of Rp220.13 Billion minus current liabilities of Rp56.74 Billion) is measured against net assets of Rp346.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Karya Bersama Anugerah Pt 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 Karya Bersama Anugerah Pt (2016–2024)
Working capital to net assets ratio of Karya Bersama Anugerah Pt from 2016 to 2024. This chart shows how Karya Bersama Anugerah Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 47.1%, reflecting working capital of Rp163.38 Billion against net assets of Rp346.92 Billion IDR. See KBAG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Karya Bersama Anugerah Pt Working Capital to Net Assets Ratio by Year (2016–2024)
Karya Bersama Anugerah Pt working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Karya Bersama Anugerah Pt from 2016 to 2024, covering 9 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 total assets of Karya Bersama Anugerah Pt.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.2% | Rp171.68 Billion | Rp356.35 Billion | Rp225.47 Billion | Rp53.79 Billion | ▼ -10.6 pp |
| 2023 | 58.8% | Rp223.73 Billion | Rp380.61 Billion | Rp250.56 Billion | Rp26.83 Billion | ▼ -0.4 pp |
| 2022 | 59.2% | Rp230.98 Billion | Rp390.03 Billion | Rp258.16 Billion | Rp27.17 Billion | ▲ +1.0 pp |
| 2021 | 58.3% | Rp222.25 Billion | Rp381.50 Billion | Rp297.75 Billion | Rp75.50 Billion | ▲ +0.0 pp |
| 2020 | 58.3% | Rp222.80 Billion | Rp382.45 Billion | Rp302.02 Billion | Rp79.23 Billion | ▲ +51.0 pp |
| 2019 | 7.3% | Rp12.60 Billion | Rp173.56 Billion | Rp90.49 Billion | Rp77.89 Billion | ▼ -94.8 pp |
| 2018 | 102.0% | Rp-10.35 Billion | Rp-10.15 Billion | Rp84.76 Billion | Rp95.11 Billion | ▼ -1.7 pp |
| 2017 | 103.7% | Rp-9.65 Billion | Rp-9.31 Billion | Rp72.84 Billion | Rp82.49 Billion | ▲ +0.1 pp |
| 2016 | 103.6% | Rp-9.01 Billion | Rp-8.70 Billion | Rp51.60 Billion | Rp60.61 Billion | — |