Kobexindo Tractors Tbk (KOBX) — Working Capital to Net Assets Ratio
Kobexindo Tractors Tbk (KOBX) has a Working Capital to Net Assets ratio of -183.4% as of June 2025. Working capital of Rp-552.98 Billion (current assets of Rp2.12 Trillion minus current liabilities of Rp2.68 Trillion) is measured against net assets of Rp301.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kobexindo Tractors Tbk (KOBX) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kobexindo Tractors Tbk Working Capital to Net Assets (2013–2024)
This chart shows how Kobexindo Tractors Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -183.4%, reflecting working capital of Rp-552.98 Billion against net assets of Rp301.52 Billion IDR. For the complete balance sheet picture, see Kobexindo Tractors Tbk balance sheet assets.
Annual Working Capital to Net Assets for Kobexindo Tractors Tbk (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kobexindo Tractors Tbk from 2013 to 2024, covering 12 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 KOBX asset liquidity 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 | -102.4% | Rp-402.76 Billion | Rp393.33 Billion | Rp2.25 Trillion | Rp2.65 Trillion | ▼ -45.7 pp |
| 2023 | -56.7% | Rp-272.37 Billion | Rp480.03 Billion | Rp2.39 Trillion | Rp2.67 Trillion | ▼ -41.3 pp |
| 2022 | -15.4% | Rp-88.70 Billion | Rp575.20 Billion | Rp1.88 Trillion | Rp1.97 Trillion | ▼ -8.2 pp |
| 2021 | -7.2% | Rp-36.46 Billion | Rp505.09 Billion | Rp1.02 Trillion | Rp1.05 Trillion | ▲ +11.0 pp |
| 2020 | -18.2% | Rp-55.82 Billion | Rp307.21 Billion | Rp1.12 Trillion | Rp1.18 Trillion | ▼ -39.2 pp |
| 2019 | 21.0% | Rp93.51 Billion | Rp445.56 Billion | Rp1.24 Trillion | Rp1.15 Trillion | ▼ -6.1 pp |
| 2018 | 27.1% | Rp124.60 Billion | Rp460.58 Billion | Rp1.20 Trillion | Rp1.08 Trillion | ▼ -40.1 pp |
| 2017 | 67.1% | Rp265.22 Billion | Rp395.15 Billion | Rp891.23 Billion | Rp626.01 Billion | ▼ -17.6 pp |
| 2016 | 84.8% | Rp317.49 Billion | Rp374.55 Billion | Rp849.99 Billion | Rp532.50 Billion | ▲ +31.8 pp |
| 2015 | 52.9% | Rp245.61 Billion | Rp464.10 Billion | Rp1.07 Trillion | Rp827.61 Billion | ▼ -10.6 pp |
| 2014 | 63.5% | Rp313.62 Billion | Rp493.71 Billion | Rp1.24 Trillion | Rp926.23 Billion | ▼ -1.4 pp |
| 2013 | 64.9% | Rp310.41 Billion | Rp478.08 Billion | Rp1.16 Trillion | Rp849.39 Billion | — |