Kabelindo Murni Tbk (KBLM) — Working Capital to Net Assets Ratio
Kabelindo Murni Tbk (KBLM) has a Working Capital to Net Assets ratio of 19.2% as of June 2025. Working capital of Rp274.05 Billion (current assets of Rp581.62 Billion minus current liabilities of Rp307.57 Billion) is measured against net assets of Rp1.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kabelindo Murni Tbk (KBLM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kabelindo Murni Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Kabelindo Murni Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 19.2%, reflecting working capital of Rp274.05 Billion against net assets of Rp1.43 Trillion IDR. Check KBLM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kabelindo Murni Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kabelindo Murni Tbk from 2012 to 2024, covering 13 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 KBLM market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +1.2 pp |
| 2018 | 16.9% | Rp140.76 Billion | Rp834.77 Billion | Rp604.35 Billion | Rp463.59 Billion | ▲ +2.4 pp |
| 2017 | 14.5% | Rp114.42 Billion | Rp791.43 Billion | Rp548.84 Billion | Rp434.42 Billion | ▼ -12.8 pp |
| 2016 | 27.2% | Rp91.47 Billion | Rp335.83 Billion | Rp394.74 Billion | Rp303.26 Billion | ▲ +20.6 pp |
| 2015 | 6.6% | Rp19.63 Billion | Rp296.48 Billion | Rp362.28 Billion | Rp342.64 Billion | ▲ +1.8 pp |
| 2014 | 4.8% | Rp14.05 Billion | Rp290.29 Billion | Rp356.30 Billion | Rp342.25 Billion | ▲ +10.8 pp |
| 2013 | -5.9% | Rp-16.03 Billion | Rp269.66 Billion | Rp352.67 Billion | Rp368.70 Billion | ▼ -2.0 pp |
| 2012 | -3.9% | Rp-11.00 Billion | Rp281.41 Billion | Rp430.52 Billion | Rp441.53 Billion | — |