Kabelindo Murni Tbk (KBLM) — Working Capital to Net Assets Ratio
Kabelindo Murni Tbk (KBLM) has a Working Capital to Net Assets ratio of 20.7% as of June 2026. Working capital of Rp298.81 Billion (current assets of Rp796.11 Billion minus current liabilities of Rp497.30 Billion) is measured against net assets of Rp1.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KBLM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kabelindo Murni Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Kabelindo Murni Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 20.7%, reflecting working capital of Rp298.81 Billion against net assets of Rp1.44 Trillion IDR. For the complete balance sheet picture, see balance sheet size of Kabelindo Murni Tbk.
Annual Working Capital to Net Assets for Kabelindo Murni Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kabelindo Murni Tbk from 2012 to 2025, covering 14 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. Check KBLM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.6% | Rp278.14 Billion | Rp1.42 Trillion | Rp518.61 Billion | Rp240.47 Billion | ▲ +1.0 pp |
| 2024 | 18.6% | Rp263.82 Billion | Rp1.42 Trillion | Rp710.33 Billion | Rp446.51 Billion | ▼ -0.6 pp |
| 2023 | 19.2% | Rp242.73 Billion | Rp1.26 Trillion | Rp554.79 Billion | Rp312.06 Billion | ▲ +3.7 pp |
| 2022 | 15.5% | Rp193.06 Billion | Rp1.24 Trillion | Rp440.75 Billion | Rp247.68 Billion | ▲ +3.5 pp |
| 2021 | 12.0% | Rp145.73 Billion | Rp1.21 Trillion | Rp412.35 Billion | Rp266.61 Billion | ▼ -6.1 pp |
| 2020 | 18.1% | Rp152.43 Billion | Rp841.61 Billion | Rp320.50 Billion | Rp168.07 Billion | ▲ +0.0 pp |
| 2019 | 18.1% | Rp153.61 Billion | Rp848.43 Billion | Rp575.92 Billion | Rp422.31 Billion | ▲ +1.0 pp |
| 2018 | 17.1% | Rp140.76 Billion | Rp821.47 Billion | Rp604.35 Billion | Rp463.59 Billion | ▲ +2.7 pp |
| 2017 | 14.5% | Rp114.42 Billion | Rp791.43 Billion | Rp548.84 Billion | Rp434.42 Billion | ▼ -14.1 pp |
| 2016 | 28.5% | Rp91.47 Billion | Rp320.66 Billion | Rp394.74 Billion | Rp303.26 Billion | ▲ +21.9 pp |
| 2015 | 6.6% | Rp19.63 Billion | Rp296.48 Billion | Rp362.28 Billion | Rp342.64 Billion | ▲ +2.0 pp |
| 2014 | 4.6% | Rp14.05 Billion | Rp305.00 Billion | Rp356.30 Billion | Rp342.25 Billion | ▲ +10.2 pp |
| 2013 | -5.6% | Rp-16.03 Billion | Rp285.59 Billion | Rp352.67 Billion | Rp368.70 Billion | ▼ -1.7 pp |
| 2012 | -3.9% | Rp-11.00 Billion | Rp281.41 Billion | Rp430.52 Billion | Rp441.53 Billion | — |