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 39.7% as of June 2025. Working capital of Rp306.06 Billion (current assets of Rp727.81 Billion minus current liabilities of Rp421.75 Billion) is measured against net assets of Rp770.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KDSI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kedawung Setia Industrial Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Kedawung Setia Industrial Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 39.7%, reflecting working capital of Rp306.06 Billion against net assets of Rp770.60 Billion IDR. Check KDSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kedawung Setia Industrial Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kedawung Setia Industrial Tbk from 2015 to 2024, covering 10 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 Kedawung Setia Industrial Tbk (KDSI) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |