Kino Indonesia Tbk PT (KINO) — 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. See Kino Indonesia Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kino Indonesia Tbk PT Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see balance sheet size of Kino Indonesia Tbk PT.
Annual Working Capital to Net Assets for Kino Indonesia Tbk PT (2012–2025)
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. Check Kino Indonesia Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |