Kurniamitra Duta Sentosa Tbk Working Capital to Net Assets Ratio
Kurniamitra Duta Sentosa Tbk working capital to net assets ratio. Kurniamitra Duta Sentosa Tbk (KMDS) has a Working Capital to Net Assets ratio of 59.7% as of June 2025. Working capital of Rp137.49 Billion (current assets of Rp210.50 Billion minus current liabilities of Rp73.01 Billion) is measured against net assets of Rp230.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Kurniamitra Duta Sentosa Tbk 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 Kurniamitra Duta Sentosa Tbk (2017–2024)
Working capital to net assets ratio of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. This chart shows how Kurniamitra Duta Sentosa Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 59.7%, reflecting working capital of Rp137.49 Billion against net assets of Rp230.17 Billion IDR. See KMDS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kurniamitra Duta Sentosa Tbk Working Capital to Net Assets Ratio by Year (2017–2024)
Kurniamitra Duta Sentosa Tbk working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kurniamitra Duta Sentosa Tbk from 2017 to 2024, covering 8 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 Kurniamitra Duta Sentosa Tbk balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.5% | Rp140.84 Billion | Rp232.61 Billion | Rp174.97 Billion | Rp34.13 Billion | ▲ +3.7 pp |
| 2023 | 56.8% | Rp117.91 Billion | Rp207.61 Billion | Rp150.75 Billion | Rp32.84 Billion | ▲ +4.6 pp |
| 2022 | 52.2% | Rp96.61 Billion | Rp185.07 Billion | Rp141.03 Billion | Rp44.42 Billion | ▲ +10.2 pp |
| 2021 | 42.0% | Rp64.05 Billion | Rp152.61 Billion | Rp96.84 Billion | Rp32.79 Billion | ▼ -30.0 pp |
| 2020 | 72.0% | Rp93.54 Billion | Rp129.91 Billion | Rp105.80 Billion | Rp12.27 Billion | ▲ +24.5 pp |
| 2019 | 47.5% | Rp34.27 Billion | Rp72.17 Billion | Rp54.52 Billion | Rp20.25 Billion | ▼ -46.4 pp |
| 2018 | 93.8% | Rp28.33 Billion | Rp30.19 Billion | Rp39.21 Billion | Rp10.88 Billion | ▲ +12.6 pp |
| 2017 | 81.3% | Rp10.67 Billion | Rp13.13 Billion | Rp23.07 Billion | Rp12.40 Billion | — |