Keramika Indonesia Assosiasi (KIAS) — Working Capital to Net Assets Ratio
Keramika Indonesia Assosiasi (KIAS) has a Working Capital to Net Assets ratio of 15.1% as of September 2025. Working capital of Rp117.44 Billion (current assets of Rp274.63 Billion minus current liabilities of Rp157.20 Billion) is measured against net assets of Rp778.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keramika Indonesia Assosiasi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keramika Indonesia Assosiasi Working Capital to Net Assets (2008–2024)
This chart shows how Keramika Indonesia Assosiasi's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 15.1%, reflecting working capital of Rp117.44 Billion against net assets of Rp778.22 Billion IDR. See Keramika Indonesia Assosiasi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Keramika Indonesia Assosiasi (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keramika Indonesia Assosiasi from 2008 to 2024, covering 17 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 Keramika Indonesia Assosiasi market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.6% | Rp124.00 Billion | Rp795.52 Billion | Rp287.91 Billion | Rp163.91 Billion | ▼ -1.1 pp |
| 2023 | 16.7% | Rp136.68 Billion | Rp819.83 Billion | Rp255.93 Billion | Rp119.25 Billion | ▼ -1.9 pp |
| 2022 | 18.6% | Rp158.25 Billion | Rp853.00 Billion | Rp335.77 Billion | Rp177.52 Billion | ▲ +0.1 pp |
| 2021 | 18.5% | Rp156.49 Billion | Rp846.43 Billion | Rp264.70 Billion | Rp108.21 Billion | ▲ +8.4 pp |
| 2020 | 10.1% | Rp85.95 Billion | Rp852.26 Billion | Rp213.86 Billion | Rp127.91 Billion | ▼ -5.8 pp |
| 2019 | 15.9% | Rp143.55 Billion | Rp905.57 Billion | Rp418.96 Billion | Rp275.41 Billion | ▼ -11.3 pp |
| 2018 | 27.2% | Rp368.16 Billion | Rp1.35 Trillion | Rp560.46 Billion | Rp192.30 Billion | ▲ +2.1 pp |
| 2017 | 25.1% | Rp357.71 Billion | Rp1.43 Trillion | Rp527.46 Billion | Rp169.75 Billion | ▲ +1.8 pp |
| 2016 | 23.3% | Rp353.81 Billion | Rp1.52 Trillion | Rp519.66 Billion | Rp165.85 Billion | ▼ -3.0 pp |
| 2015 | 26.3% | Rp477.16 Billion | Rp1.81 Trillion | Rp682.06 Billion | Rp204.89 Billion | ▼ -4.5 pp |
| 2014 | 30.8% | Rp652.11 Billion | Rp2.12 Trillion | Rp793.53 Billion | Rp141.42 Billion | ▲ +1.5 pp |
| 2013 | 29.3% | Rp600.20 Billion | Rp2.05 Trillion | Rp740.68 Billion | Rp140.48 Billion | ▲ +2.6 pp |
| 2012 | 26.7% | Rp527.72 Billion | Rp1.98 Trillion | Rp636.29 Billion | Rp108.57 Billion | ▲ +55.9 pp |
| 2011 | -29.2% | Rp-312.66 Billion | Rp1.07 Trillion | Rp570.33 Billion | Rp882.99 Billion | ▼ -106.4 pp |
| 2010 | 77.2% | Rp172.08 Billion | Rp222.94 Billion | Rp500.55 Billion | Rp328.47 Billion | ▲ +10.5 pp |
| 2009 | 66.7% | Rp117.97 Billion | Rp176.95 Billion | Rp511.90 Billion | Rp393.93 Billion | ▼ -37.4 pp |
| 2008 | 104.1% | Rp127.17 Billion | Rp122.16 Billion | Rp378.64 Billion | Rp251.47 Billion | — |