Kalbe Farma Tbk PT (KLBF) — Working Capital to Net Assets Ratio
Kalbe Farma Tbk PT (KLBF) has a Working Capital to Net Assets ratio of 53.4% as of June 2025. Working capital of Rp12.92 Trillion (current assets of Rp17.57 Trillion minus current liabilities of Rp4.65 Trillion) is measured against net assets of Rp24.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kalbe Farma Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalbe Farma Tbk PT Working Capital to Net Assets (2005–2024)
This chart shows how Kalbe Farma Tbk PT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 53.4%, reflecting working capital of Rp12.92 Trillion against net assets of Rp24.19 Trillion IDR. Check Kalbe Farma Tbk PT (KLBF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kalbe Farma Tbk PT (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalbe Farma Tbk PT from 2005 to 2024, covering 20 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 Kalbe Farma Tbk PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.9% | Rp13.00 Trillion | Rp24.59 Trillion | Rp17.19 Trillion | Rp4.19 Trillion | ▼ -1.9 pp |
| 2023 | 54.8% | Rp12.67 Trillion | Rp23.12 Trillion | Rp15.92 Trillion | Rp3.24 Trillion | ▼ -0.7 pp |
| 2022 | 55.6% | Rp12.28 Trillion | Rp22.10 Trillion | Rp16.71 Trillion | Rp4.43 Trillion | ▼ -1.7 pp |
| 2021 | 57.3% | Rp12.18 Trillion | Rp21.27 Trillion | Rp15.71 Trillion | Rp3.53 Trillion | ▲ +3.1 pp |
| 2020 | 54.2% | Rp9.90 Trillion | Rp18.28 Trillion | Rp13.08 Trillion | Rp3.18 Trillion | ▲ +2.4 pp |
| 2019 | 51.8% | Rp8.65 Trillion | Rp16.71 Trillion | Rp11.22 Trillion | Rp2.58 Trillion | ▼ -2.9 pp |
| 2018 | 54.7% | Rp8.36 Trillion | Rp15.29 Trillion | Rp10.65 Trillion | Rp2.29 Trillion | ▼ -1.6 pp |
| 2017 | 56.3% | Rp7.82 Trillion | Rp13.89 Trillion | Rp10.04 Trillion | Rp2.23 Trillion | ▼ -2.0 pp |
| 2016 | 58.2% | Rp7.26 Trillion | Rp12.46 Trillion | Rp9.57 Trillion | Rp2.32 Trillion | ▼ -0.1 pp |
| 2015 | 58.4% | Rp6.38 Trillion | Rp10.94 Trillion | Rp8.75 Trillion | Rp2.37 Trillion | ▼ -0.1 pp |
| 2014 | 58.4% | Rp5.73 Trillion | Rp9.82 Trillion | Rp8.12 Trillion | Rp2.39 Trillion | ▲ +1.3 pp |
| 2013 | 57.1% | Rp4.86 Trillion | Rp8.50 Trillion | Rp7.50 Trillion | Rp2.64 Trillion | ▼ -4.6 pp |
| 2012 | 61.7% | Rp4.55 Trillion | Rp7.37 Trillion | Rp6.44 Trillion | Rp1.89 Trillion | ▼ -4.7 pp |
| 2011 | 66.4% | Rp4.33 Trillion | Rp6.52 Trillion | Rp5.96 Trillion | Rp1.63 Trillion | ▼ -1.0 pp |
| 2010 | 67.4% | Rp3.89 Trillion | Rp5.77 Trillion | Rp5.04 Trillion | Rp1.15 Trillion | ▲ +2.1 pp |
| 2009 | 65.3% | Rp3.13 Trillion | Rp4.79 Trillion | Rp4.70 Trillion | Rp1.57 Trillion | ▼ -1.9 pp |
| 2008 | 67.2% | Rp2.92 Trillion | Rp4.34 Trillion | Rp4.17 Trillion | Rp1.25 Trillion | ▼ -7.7 pp |
| 2007 | 74.8% | Rp3.01 Trillion | Rp4.02 Trillion | Rp3.76 Trillion | Rp754.63 Billion | ▼ -0.3 pp |
| 2006 | 75.1% | Rp2.66 Trillion | Rp3.54 Trillion | Rp3.32 Trillion | Rp658.76 Billion | ▼ -19.4 pp |
| 2005 | 94.5% | Rp2.66 Trillion | Rp2.81 Trillion | Rp3.56 Trillion | Rp903.52 Billion | — |