Kioson Komersial Indonesia Tbk PT (KIOS) — Working Capital to Net Assets Ratio
Kioson Komersial Indonesia Tbk PT (KIOS) has a Working Capital to Net Assets ratio of 23.9% as of March 2026. Working capital of Rp33.03 Billion (current assets of Rp44.27 Billion minus current liabilities of Rp11.23 Billion) is measured against net assets of Rp138.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KIOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kioson Komersial Indonesia Tbk PT Working Capital to Net Assets (2015–2025)
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 March 2026, the ratio stands at 23.9%, reflecting working capital of Rp33.03 Billion against net assets of Rp138.08 Billion IDR. See KIOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kioson Komersial Indonesia Tbk PT (2015–2025)
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 live market cap and the full company profile, see how much is Kioson Komersial Indonesia Tbk PT worth.
| 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 | — |