Karya Bersama Anugerah Pt (KBAG) — 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. See Karya Bersama Anugerah Pt balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karya Bersama Anugerah Pt Working Capital to Net Assets (2016–2024)
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. Check KBAG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Karya Bersama Anugerah Pt (2016–2024)
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 live market cap and the full company profile, see Karya Bersama Anugerah Pt stock valuation.
| 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 | — |