Resource Alam Indonesia Tbk (KKGI) — 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. See KKGI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Resource Alam Indonesia Tbk Working Capital to Net Assets (2006–2024)
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. Check Resource Alam Indonesia Tbk (KKGI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Resource Alam Indonesia Tbk (2006–2024)
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 live market cap and the full company profile, see Resource Alam Indonesia Tbk (KKGI) total market value.
| 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 | — |