Kencana Energi Lestari Working Capital to Net Assets Ratio
Kencana Energi Lestari working capital to net assets ratio. Kencana Energi Lestari (KEEN) has a Working Capital to Net Assets ratio of 7.5% as of September 2025. Working capital of Rp252.99 Billion (current assets of Rp642.63 Billion minus current liabilities of Rp389.64 Billion) is measured against net assets of Rp3.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kencana Energi Lestari to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kencana Energi Lestari (2015–2024)
Working capital to net assets ratio of Kencana Energi Lestari from 2015 to 2024. This chart shows how Kencana Energi Lestari's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 7.5%, reflecting working capital of Rp252.99 Billion against net assets of Rp3.36 Trillion IDR. See operational self-sufficiency of Kencana Energi Lestari to measure how many days the company can operate on defensive assets alone.
Kencana Energi Lestari Working Capital to Net Assets Ratio by Year (2015–2024)
Kencana Energi Lestari working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kencana Energi Lestari 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 the complete balance sheet picture, see KEEN total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.4% | Rp8.61 Million | Rp193.62 Million | Rp34.90 Million | Rp26.29 Million | ▼ -2.1 pp |
| 2023 | 6.5% | Rp12.25 Million | Rp187.73 Million | Rp42.83 Million | Rp30.58 Million | ▼ -2.1 pp |
| 2022 | 8.6% | Rp15.07 Million | Rp175.07 Million | Rp32.48 Million | Rp17.41 Million | ▲ +1.2 pp |
| 2021 | 7.4% | Rp12.14 Million | Rp163.44 Million | Rp29.36 Million | Rp17.22 Million | ▲ +22.2 pp |
| 2020 | -14.8% | Rp-23.19 Million | Rp156.54 Million | Rp13.63 Million | Rp36.83 Million | ▼ -8.2 pp |
| 2019 | -6.6% | Rp-9.98 Million | Rp151.20 Million | Rp10.84 Million | Rp20.82 Million | ▼ -2.3 pp |
| 2018 | -4.3% | Rp-5.28 Million | Rp122.80 Million | Rp5.73 Million | Rp11.01 Million | ▲ +0.7 pp |
| 2017 | -5.0% | Rp-5.77 Million | Rp115.90 Million | Rp5.36 Million | Rp11.12 Million | ▲ +9.7 pp |
| 2016 | -14.7% | Rp-14.70 Million | Rp100.22 Million | Rp2.58 Million | Rp17.28 Million | ▼ -3.2 pp |
| 2015 | -11.5% | Rp-10.36 Million | Rp90.13 Million | Rp1.71 Million | Rp12.07 Million | — |