Kedaung Indah Can Tbk Working Capital to Net Assets Ratio
Kedaung Indah Can Tbk working capital to net assets ratio. Kedaung Indah Can Tbk (KICI) has a Working Capital to Net Assets ratio of 113.9% as of September 2025. Working capital of Rp110.49 Billion (current assets of Rp146.95 Billion minus current liabilities of Rp36.46 Billion) is measured against net assets of Rp97.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kedaung Indah Can Tbk tangible equity quality 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 Kedaung Indah Can Tbk (2012–2024)
Working capital to net assets ratio of Kedaung Indah Can Tbk from 2012 to 2024. This chart shows how Kedaung Indah Can Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 113.9%, reflecting working capital of Rp110.49 Billion against net assets of Rp97.03 Billion IDR. See Kedaung Indah Can Tbk (KICI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kedaung Indah Can Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Kedaung Indah Can Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kedaung Indah Can Tbk from 2012 to 2024, covering 13 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 KICI total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 108.6% | Rp112.70 Billion | Rp103.82 Billion | Rp146.86 Billion | Rp34.16 Billion | ▲ +0.9 pp |
| 2023 | 107.7% | Rp118.40 Billion | Rp109.97 Billion | Rp135.35 Billion | Rp16.95 Billion | ▲ +7.4 pp |
| 2022 | 100.3% | Rp114.83 Billion | Rp114.51 Billion | Rp135.15 Billion | Rp20.32 Billion | ▲ +3.0 pp |
| 2021 | 97.3% | Rp109.87 Billion | Rp112.96 Billion | Rp136.96 Billion | Rp27.09 Billion | ▼ -13.4 pp |
| 2020 | 110.7% | Rp89.42 Billion | Rp80.77 Billion | Rp102.51 Billion | Rp13.09 Billion | ▲ +15.4 pp |
| 2019 | 95.3% | Rp83.23 Billion | Rp87.36 Billion | Rp95.88 Billion | Rp12.65 Billion | ▲ +9.4 pp |
| 2018 | 85.9% | Rp81.32 Billion | Rp94.65 Billion | Rp97.22 Billion | Rp15.90 Billion | ▲ +0.7 pp |
| 2017 | 85.2% | Rp77.96 Billion | Rp91.50 Billion | Rp90.35 Billion | Rp12.39 Billion | ▲ +12.7 pp |
| 2016 | 72.5% | Rp64.56 Billion | Rp89.01 Billion | Rp79.42 Billion | Rp14.86 Billion | ▲ +7.6 pp |
| 2015 | 64.9% | Rp60.64 Billion | Rp93.37 Billion | Rp73.42 Billion | Rp12.78 Billion | ▲ +3.3 pp |
| 2014 | 61.7% | Rp56.80 Billion | Rp92.09 Billion | Rp65.03 Billion | Rp8.23 Billion | ▼ -2.1 pp |
| 2013 | 63.8% | Rp55.28 Billion | Rp86.72 Billion | Rp66.86 Billion | Rp11.58 Billion | ▲ +3.8 pp |
| 2012 | 59.9% | Rp49.15 Billion | Rp82.02 Billion | Rp62.08 Billion | Rp12.93 Billion | — |