Resource Alam Indonesia Tbk Working Capital to Net Assets Ratio
Resource Alam Indonesia Tbk working capital to net assets ratio. Resource Alam Indonesia Tbk (KKGI) has a Working Capital to Net Assets ratio of 46.1% as of June 2025. Working capital of Rp72.73 Million (current assets of Rp96.21 Million minus current liabilities of Rp23.48 Million) is measured against net assets of Rp157.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Resource Alam Indonesia Tbk (2006–2024)
Working capital to net assets ratio of Resource Alam Indonesia Tbk from 2006 to 2024. This chart shows how Resource Alam Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 46.1%, reflecting working capital of Rp72.73 Million against net assets of Rp157.89 Million IDR. Explore how much of Resource Alam Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Resource Alam Indonesia Tbk Working Capital to Net Assets Ratio by Year (2006–2024)
Resource Alam Indonesia Tbk working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Resource Alam Indonesia Tbk from 2006 to 2024, covering 19 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 KKGI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.5% | Rp84.39 Million | Rp160.86 Million | Rp122.15 Million | Rp37.76 Million | ▲ +4.0 pp |
| 2023 | 48.5% | Rp67.55 Million | Rp139.34 Million | Rp116.46 Million | Rp48.91 Million | ▲ +2.0 pp |
| 2022 | 46.5% | Rp57.12 Million | Rp122.94 Million | Rp93.18 Million | Rp36.07 Million | ▲ +16.7 pp |
| 2021 | 29.8% | Rp29.45 Million | Rp98.92 Million | Rp50.21 Million | Rp20.76 Million | ▲ +3.4 pp |
| 2020 | 26.4% | Rp22.24 Million | Rp84.25 Million | Rp33.09 Million | Rp10.84 Million | ▲ +3.7 pp |
| 2019 | 22.7% | Rp21.16 Million | Rp93.38 Million | Rp39.20 Million | Rp18.03 Million | ▲ +11.8 pp |
| 2018 | 10.9% | Rp9.43 Million | Rp86.71 Million | Rp29.16 Million | Rp19.73 Million | ▼ -21.7 pp |
| 2017 | 32.6% | Rp28.85 Million | Rp88.62 Million | Rp40.21 Million | Rp11.36 Million | ▼ -2.7 pp |
| 2016 | 35.3% | Rp29.77 Million | Rp84.41 Million | Rp39.53 Million | Rp9.76 Million | ▲ +7.6 pp |
| 2015 | 27.6% | Rp21.21 Million | Rp76.76 Million | Rp38.61 Million | Rp17.40 Million | ▲ +5.2 pp |
| 2014 | 22.4% | Rp16.16 Million | Rp72.19 Million | Rp39.73 Million | Rp23.57 Million | ▼ -5.7 pp |
| 2013 | 28.0% | Rp20.57 Million | Rp73.35 Million | Rp48.56 Million | Rp27.99 Million | ▼ -4.1 pp |
| 2012 | 32.1% | Rp23.56 Million | Rp73.30 Million | Rp48.43 Million | Rp24.86 Million | ▼ -41.4 pp |
| 2011 | 73.6% | Rp53.37 Million | Rp72.55 Million | Rp82.63 Million | Rp29.26 Million | ▼ -10.5 pp |
| 2010 | 84.1% | Rp28.31 Million | Rp33.66 Million | Rp47.16 Million | Rp18.84 Million | ▲ +16.4 pp |
| 2009 | 67.7% | Rp10.83 Million | Rp16.00 Million | Rp21.08 Million | Rp10.25 Million | ▼ -7.7 pp |
| 2008 | 75.4% | Rp8.45 Million | Rp11.21 Million | Rp14.62 Million | Rp6.17 Million | ▼ 0.0 pp |
| 2007 | 75.4% | Rp6.69 Million | Rp8.87 Million | Rp13.16 Million | Rp6.47 Million | ▼ -28.7 pp |
| 2006 | 104.1% | Rp12.49 Million | Rp12.00 Million | Rp17.31 Million | Rp4.82 Million | — |