Kedawung Setia Industrial Tbk (KDSI) — Working Capital to Net Assets Ratio
Kedawung Setia Industrial Tbk (KDSI) has a Working Capital to Net Assets ratio of 47.7% as of June 2026. Working capital of Rp380.26 Billion (current assets of Rp892.97 Billion minus current liabilities of Rp512.71 Billion) is measured against net assets of Rp797.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Kedawung Setia Industrial Tbk fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kedawung Setia Industrial Tbk Working Capital to Net Assets (2013–2025)
This chart shows how Kedawung Setia Industrial Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 47.7%, reflecting working capital of Rp380.26 Billion against net assets of Rp797.72 Billion IDR. For the complete balance sheet picture, see KDSI total assets.
Annual Working Capital to Net Assets for Kedawung Setia Industrial Tbk (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kedawung Setia Industrial Tbk from 2013 to 2025, 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. Check asset resilience ratio of Kedawung Setia Industrial Tbk 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 | 38.9% | Rp308.74 Billion | Rp793.42 Billion | Rp660.96 Billion | Rp352.22 Billion | ▼ -8.9 pp |
| 2024 | 47.8% | Rp394.42 Billion | Rp825.14 Billion | Rp624.15 Billion | Rp229.73 Billion | ▼ -3.4 pp |
| 2023 | 51.2% | Rp401.94 Billion | Rp784.35 Billion | Rp613.17 Billion | Rp211.23 Billion | ▼ -5.8 pp |
| 2022 | 57.1% | Rp421.09 Billion | Rp737.90 Billion | Rp760.03 Billion | Rp338.94 Billion | ▲ +4.9 pp |
| 2021 | 52.2% | Rp366.00 Billion | Rp701.51 Billion | Rp801.83 Billion | Rp435.83 Billion | ▲ +12.9 pp |
| 2020 | 39.3% | Rp260.81 Billion | Rp663.47 Billion | Rp664.57 Billion | Rp403.76 Billion | ▲ +19.3 pp |
| 2019 | 20.0% | Rp121.70 Billion | Rp608.21 Billion | Rp629.20 Billion | Rp507.51 Billion | ▼ -1.5 pp |
| 2018 | 21.5% | Rp119.34 Billion | Rp555.17 Billion | Rp824.18 Billion | Rp704.83 Billion | ▼ -5.7 pp |
| 2017 | 27.2% | Rp132.15 Billion | Rp485.54 Billion | Rp841.18 Billion | Rp709.04 Billion | ▼ -4.6 pp |
| 2016 | 31.8% | Rp133.59 Billion | Rp419.78 Billion | Rp709.58 Billion | Rp576.00 Billion | ▲ +5.7 pp |
| 2015 | 26.1% | Rp99.01 Billion | Rp378.92 Billion | Rp731.26 Billion | Rp632.25 Billion | ▼ -14.1 pp |
| 2014 | 40.2% | Rp149.64 Billion | Rp372.03 Billion | Rp556.32 Billion | Rp406.69 Billion | ▼ -2.7 pp |
| 2013 | 42.9% | Rp150.93 Billion | Rp352.01 Billion | Rp490.44 Billion | Rp339.51 Billion | — |