Kino Indonesia Tbk PT Working Capital to Net Assets Ratio
Kino Indonesia Tbk PT working capital to net assets ratio. Kino Indonesia Tbk PT (KINO) has a Working Capital to Net Assets ratio of -42.5% as of June 2026. Working capital of Rp-782.98 Billion (current assets of Rp1.75 Trillion minus current liabilities of Rp2.53 Trillion) is measured against net assets of Rp1.84 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kino Indonesia Tbk PT (KINO) tangible net worth 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 Kino Indonesia Tbk PT (2012–2025)
Working capital to net assets ratio of Kino Indonesia Tbk PT from 2012 to 2025. This chart shows how Kino Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -42.5%, reflecting working capital of Rp-782.98 Billion against net assets of Rp1.84 Trillion IDR. See KINO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kino Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2012–2025)
Kino Indonesia Tbk PT working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kino Indonesia Tbk PT from 2012 to 2025, covering 14 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 Kino Indonesia Tbk PT (KINO) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -45.5% | Rp-795.42 Billion | Rp1.75 Trillion | Rp1.58 Trillion | Rp2.38 Trillion | ▼ -8.2 pp |
| 2024 | -37.4% | Rp-616.92 Billion | Rp1.65 Trillion | Rp1.63 Trillion | Rp2.24 Trillion | ▼ -14.7 pp |
| 2023 | -22.7% | Rp-367.01 Billion | Rp1.62 Trillion | Rp1.74 Trillion | Rp2.10 Trillion | ▼ -6.6 pp |
| 2022 | -16.1% | Rp-247.16 Billion | Rp1.53 Trillion | Rp1.69 Trillion | Rp1.94 Trillion | ▼ -46.4 pp |
| 2021 | 30.3% | Rp806.63 Billion | Rp2.66 Trillion | Rp2.40 Trillion | Rp1.59 Trillion | ▲ +14.1 pp |
| 2020 | 16.1% | Rp415.85 Billion | Rp2.58 Trillion | Rp2.56 Trillion | Rp2.15 Trillion | ▼ -6.1 pp |
| 2019 | 22.3% | Rp601.90 Billion | Rp2.70 Trillion | Rp2.34 Trillion | Rp1.73 Trillion | ▼ -7.9 pp |
| 2018 | 30.2% | Rp659.66 Billion | Rp2.19 Trillion | Rp1.98 Trillion | Rp1.32 Trillion | ▼ -4.4 pp |
| 2017 | 34.5% | Rp709.84 Billion | Rp2.06 Trillion | Rp1.80 Trillion | Rp1.09 Trillion | ▲ +1.0 pp |
| 2016 | 33.6% | Rp655.38 Billion | Rp1.95 Trillion | Rp1.88 Trillion | Rp1.22 Trillion | ▼ -11.4 pp |
| 2015 | 45.0% | Rp798.88 Billion | Rp1.78 Trillion | Rp2.09 Trillion | Rp1.29 Trillion | ▲ +75.4 pp |
| 2014 | -30.5% | Rp-201.82 Billion | Rp662.38 Billion | Rp888.63 Billion | Rp1.09 Trillion | ▲ +0.6 pp |
| 2013 | -31.1% | Rp-143.32 Billion | Rp461.19 Billion | Rp639.82 Billion | Rp783.14 Billion | ▼ -8.9 pp |
| 2012 | -22.1% | Rp-85.89 Billion | Rp387.81 Billion | Rp513.29 Billion | Rp599.18 Billion | — |