Kirana Megatara Tbk PT (KMTR) — Working Capital to Net Assets Ratio
Kirana Megatara Tbk PT (KMTR) has a Working Capital to Net Assets ratio of 43.5% as of June 2025. Working capital of Rp994.95 Billion (current assets of Rp4.24 Trillion minus current liabilities of Rp3.24 Trillion) is measured against net assets of Rp2.29 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kirana Megatara Tbk PT (KMTR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kirana Megatara Tbk PT Working Capital to Net Assets (2014–2024)
This chart shows how Kirana Megatara Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 43.5%, reflecting working capital of Rp994.95 Billion against net assets of Rp2.29 Trillion IDR. For the complete balance sheet picture, see Kirana Megatara Tbk PT total assets.
Annual Working Capital to Net Assets for Kirana Megatara Tbk PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kirana Megatara Tbk PT from 2014 to 2024, covering 11 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. Check KMTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.1% | Rp698.89 Billion | Rp2.05 Trillion | Rp4.15 Trillion | Rp3.45 Trillion | ▲ +11.8 pp |
| 2023 | 22.2% | Rp422.08 Billion | Rp1.90 Trillion | Rp3.00 Trillion | Rp2.58 Trillion | ▼ -122.5 pp |
| 2022 | 144.7% | Rp2.83 Trillion | Rp1.96 Trillion | Rp3.16 Trillion | Rp324.53 Billion | ▼ -40.9 pp |
| 2021 | 185.6% | Rp3.78 Trillion | Rp2.03 Trillion | Rp3.94 Trillion | Rp158.70 Billion | ▲ +161.5 pp |
| 2020 | 24.1% | Rp499.58 Billion | Rp2.07 Trillion | Rp3.38 Trillion | Rp2.89 Trillion | ▼ -79.4 pp |
| 2019 | 103.6% | Rp1.89 Trillion | Rp1.82 Trillion | Rp2.09 Trillion | Rp198.67 Billion | ▲ +83.2 pp |
| 2018 | 20.3% | Rp296.21 Billion | Rp1.46 Trillion | Rp2.06 Trillion | Rp1.76 Trillion | ▼ -99.9 pp |
| 2017 | 120.2% | Rp1.90 Trillion | Rp1.58 Trillion | Rp2.21 Trillion | Rp302.41 Billion | ▼ -88.7 pp |
| 2016 | 209.0% | Rp2.20 Trillion | Rp1.05 Trillion | Rp2.36 Trillion | Rp163.96 Billion | ▲ +163.2 pp |
| 2015 | 45.8% | Rp1.19 Trillion | Rp2.61 Trillion | Rp1.65 Trillion | Rp455.50 Billion | ▼ -2.3 pp |
| 2014 | 48.1% | Rp1.27 Trillion | Rp2.65 Trillion | Rp1.73 Trillion | Rp460.14 Billion | — |