Kirana Megatara Tbk PT Working Capital to Net Assets Ratio
Kirana Megatara Tbk PT 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. Check tangible equity quality of Kirana Megatara 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 Kirana Megatara Tbk PT (2014–2024)
Working capital to net assets ratio of Kirana Megatara Tbk PT from 2014 to 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. See Kirana Megatara Tbk PT (KMTR) defensive interval to measure how many days the company can operate on defensive assets alone.
Kirana Megatara Tbk PT Working Capital to Net Assets Ratio by Year (2014–2024)
Kirana Megatara Tbk PT working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Kirana Megatara Tbk PT balance sheet assets.
| 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 | — |