Kencana Energi Lestari (KEEN) — 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. See KEEN 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
Kencana Energi Lestari Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see KEEN asset base.
Annual Working Capital to Net Assets for Kencana Energi Lestari (2015–2024)
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. Check how resilient are Kencana Energi Lestari's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |