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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See KEEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Kencana Energi Lestari (KEEN) total market value.
| 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 | — |