Kalbe Farma Tbk PT Working Capital to Net Assets Ratio
Kalbe Farma Tbk PT working capital to net assets ratio. Kalbe Farma Tbk PT (KLBF) has a Working Capital to Net Assets ratio of 55.6% as of June 2026. Working capital of Rp14.33 Trillion (current assets of Rp20.98 Trillion minus current liabilities of Rp6.65 Trillion) is measured against net assets of Rp25.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kalbe Farma Tbk PT 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 Kalbe Farma Tbk PT (2005–2025)
Working capital to net assets ratio of Kalbe Farma Tbk PT from 2005 to 2025. This chart shows how Kalbe Farma Tbk PT's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 55.6%, reflecting working capital of Rp14.33 Trillion against net assets of Rp25.76 Trillion IDR. See Kalbe Farma Tbk PT (KLBF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kalbe Farma Tbk PT Working Capital to Net Assets Ratio by Year (2005–2025)
Kalbe Farma Tbk PT working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kalbe Farma Tbk PT from 2005 to 2025, covering 21 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 KLBF current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.3% | Rp13.17 Trillion | Rp24.73 Trillion | Rp18.51 Trillion | Rp5.34 Trillion | ▲ +0.4 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 | — |