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 KIAS net asset quality index to measure how much of total assets are equity-financed.
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. Check KIAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |