Kioson Komersial Indonesia Tbk PT Working Capital to Net Assets Ratio
Kioson Komersial Indonesia Tbk PT working capital to net assets ratio. Kioson Komersial Indonesia Tbk PT (KIOS) has a Working Capital to Net Assets ratio of 33.4% as of June 2026. Working capital of Rp46.04 Billion (current assets of Rp47.51 Billion minus current liabilities of Rp1.47 Billion) is measured against net assets of Rp137.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kioson Komersial Indonesia Tbk PT tangible net worth ratio 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 Kioson Komersial Indonesia Tbk PT (2015–2025)
Working capital to net assets ratio of Kioson Komersial Indonesia Tbk PT from 2015 to 2025. This chart shows how Kioson Komersial Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 33.4%, reflecting working capital of Rp46.04 Billion against net assets of Rp137.74 Billion IDR. See KIOS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kioson Komersial Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
Kioson Komersial Indonesia Tbk PT working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kioson Komersial Indonesia Tbk PT from 2015 to 2025, covering 11 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 KIOS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.9% | Rp33.15 Billion | Rp138.43 Billion | Rp44.71 Billion | Rp11.56 Billion | ▼ -4.2 pp |
| 2024 | 28.1% | Rp38.79 Billion | Rp138.05 Billion | Rp53.14 Billion | Rp14.34 Billion | ▼ -7.9 pp |
| 2023 | 36.0% | Rp54.63 Billion | Rp151.67 Billion | Rp68.67 Billion | Rp14.04 Billion | ▼ -7.2 pp |
| 2022 | 43.2% | Rp72.96 Billion | Rp168.87 Billion | Rp84.17 Billion | Rp11.21 Billion | ▼ -28.7 pp |
| 2021 | 71.9% | Rp44.30 Billion | Rp61.63 Billion | Rp61.81 Billion | Rp17.51 Billion | ▼ -238.7 pp |
| 2020 | 310.6% | Rp154.47 Billion | Rp49.73 Billion | Rp166.50 Billion | Rp12.03 Billion | ▲ +232.6 pp |
| 2019 | 78.1% | Rp81.48 Billion | Rp104.40 Billion | Rp247.73 Billion | Rp166.25 Billion | ▲ +1.4 pp |
| 2018 | 76.7% | Rp83.83 Billion | Rp109.31 Billion | Rp222.00 Billion | Rp138.17 Billion | ▲ +0.8 pp |
| 2017 | 75.9% | Rp63.00 Billion | Rp83.02 Billion | Rp218.81 Billion | Rp155.81 Billion | ▲ +50.0 pp |
| 2016 | 25.9% | Rp-311.91 Million | Rp-1.20 Billion | Rp3.66 Billion | Rp3.97 Billion | ▼ -289.6 pp |
| 2015 | 315.6% | Rp31.86 Billion | Rp10.10 Billion | Rp32.30 Billion | Rp441.67 Million | — |