Kmi Wire And Cable Tbk (KBLI) — Working Capital to Net Assets Ratio
Kmi Wire And Cable Tbk (KBLI) has a Working Capital to Net Assets ratio of 75.0% as of December 2025. Working capital of Rp2.19 Trillion (current assets of Rp2.51 Trillion minus current liabilities of Rp321.18 Billion) is measured against net assets of Rp2.92 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Kmi Wire And Cable Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kmi Wire And Cable Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Kmi Wire And Cable Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 75.0%, reflecting working capital of Rp2.19 Trillion against net assets of Rp2.92 Trillion IDR. Check tangible equity quality of Kmi Wire And Cable Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kmi Wire And Cable Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kmi Wire And Cable 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 KBLI company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.0% | Rp2.19 Trillion | Rp2.92 Trillion | Rp2.51 Trillion | Rp321.18 Billion | ▲ +0.9 pp |
| 2024 | 74.1% | Rp2.06 Trillion | Rp2.79 Trillion | Rp2.29 Trillion | Rp223.97 Billion | ▲ +0.4 pp |
| 2023 | 73.7% | Rp1.91 Trillion | Rp2.60 Trillion | Rp2.19 Trillion | Rp273.71 Billion | ▲ +3.0 pp |
| 2022 | 70.7% | Rp1.77 Trillion | Rp2.50 Trillion | Rp1.95 Trillion | Rp187.36 Billion | ▲ +1.7 pp |
| 2021 | 69.1% | Rp1.69 Trillion | Rp2.45 Trillion | Rp1.85 Trillion | Rp157.47 Billion | ▼ -17.3 pp |
| 2020 | 86.4% | Rp2.03 Trillion | Rp2.35 Trillion | Rp2.50 Trillion | Rp473.29 Billion | ▲ +16.0 pp |
| 2019 | 70.5% | Rp1.68 Trillion | Rp2.38 Trillion | Rp2.56 Trillion | Rp879.32 Billion | ▲ +6.9 pp |
| 2018 | 63.6% | Rp1.29 Trillion | Rp2.03 Trillion | Rp2.17 Trillion | Rp882.12 Billion | ▲ +12.7 pp |
| 2017 | 50.9% | Rp909.61 Billion | Rp1.79 Trillion | Rp1.84 Trillion | Rp933.49 Billion | ▼ -14.5 pp |
| 2016 | 65.4% | Rp864.74 Billion | Rp1.32 Trillion | Rp1.22 Trillion | Rp358.72 Billion | ▲ +4.7 pp |
| 2015 | 60.7% | Rp623.89 Billion | Rp1.03 Trillion | Rp961.56 Billion | Rp337.67 Billion | ▼ -2.6 pp |
| 2014 | 63.3% | Rp595.69 Billion | Rp940.76 Billion | Rp851.75 Billion | Rp256.06 Billion | ▲ +0.4 pp |
| 2013 | 62.9% | Rp557.46 Billion | Rp886.65 Billion | Rp917.08 Billion | Rp359.62 Billion | ▲ +2.9 pp |
| 2012 | 59.9% | Rp506.50 Billion | Rp845.14 Billion | Rp751.10 Billion | Rp244.60 Billion | ▲ +9.2 pp |
| 2011 | 50.8% | Rp365.49 Billion | Rp719.93 Billion | Rp673.27 Billion | Rp307.78 Billion | ▼ -63.0 pp |
| 2010 | 113.8% | Rp330.65 Billion | Rp290.67 Billion | Rp532.96 Billion | Rp202.31 Billion | ▼ -14.0 pp |
| 2009 | 127.7% | Rp293.35 Billion | Rp229.63 Billion | Rp430.62 Billion | Rp137.27 Billion | ▼ -14.8 pp |
| 2008 | 142.6% | Rp296.76 Billion | Rp208.13 Billion | Rp534.92 Billion | Rp238.15 Billion | — |