Kokoh Inti Arebama Tbk (KOIN) — Working Capital to Net Assets Ratio
Kokoh Inti Arebama Tbk (KOIN) has a Working Capital to Net Assets ratio of 176.1% as of December 2025. Working capital of Rp-158.20 Billion (current assets of Rp784.41 Billion minus current liabilities of Rp942.61 Billion) is measured against net assets of Rp-89.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kokoh Inti Arebama Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kokoh Inti Arebama Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Kokoh Inti Arebama Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 176.1%, reflecting working capital of Rp-158.20 Billion against net assets of Rp-89.81 Billion IDR. See KOIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kokoh Inti Arebama Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kokoh Inti Arebama Tbk from 2007 to 2025, covering 19 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 live market cap and the full company profile, see Kokoh Inti Arebama Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 176.1% | Rp-158.20 Billion | Rp-89.81 Billion | Rp784.41 Billion | Rp942.61 Billion | ▼ -33.9 pp |
| 2024 | 210.1% | Rp-180.94 Billion | Rp-86.14 Billion | Rp792.92 Billion | Rp973.85 Billion | ▼ -134.7 pp |
| 2023 | 344.8% | Rp-169.53 Billion | Rp-49.17 Billion | Rp874.36 Billion | Rp1.04 Trillion | ▲ +841.0 pp |
| 2022 | -496.2% | Rp-128.23 Billion | Rp25.84 Billion | Rp928.49 Billion | Rp1.06 Trillion | ▼ -485.4 pp |
| 2021 | -10.8% | Rp-10.61 Billion | Rp98.31 Billion | Rp942.33 Billion | Rp952.94 Billion | ▼ -71.8 pp |
| 2020 | 61.1% | Rp77.29 Billion | Rp126.60 Billion | Rp606.90 Billion | Rp529.61 Billion | ▲ +16.1 pp |
| 2019 | 45.0% | Rp38.71 Billion | Rp86.03 Billion | Rp592.58 Billion | Rp553.87 Billion | ▼ -21.5 pp |
| 2018 | 66.5% | Rp68.54 Billion | Rp103.08 Billion | Rp803.04 Billion | Rp734.50 Billion | ▼ -15.1 pp |
| 2017 | 81.6% | Rp91.08 Billion | Rp111.56 Billion | Rp700.60 Billion | Rp609.52 Billion | ▲ +7.2 pp |
| 2016 | 74.4% | Rp90.22 Billion | Rp121.22 Billion | Rp652.91 Billion | Rp562.69 Billion | ▲ +4.2 pp |
| 2015 | 70.2% | Rp87.00 Billion | Rp123.85 Billion | Rp631.28 Billion | Rp544.28 Billion | ▼ -6.6 pp |
| 2014 | 76.8% | Rp85.17 Billion | Rp110.84 Billion | Rp494.85 Billion | Rp409.68 Billion | ▼ -15.9 pp |
| 2013 | 92.7% | Rp81.47 Billion | Rp87.86 Billion | Rp322.18 Billion | Rp240.71 Billion | ▲ +9.7 pp |
| 2012 | 83.0% | Rp42.49 Billion | Rp51.17 Billion | Rp322.71 Billion | Rp280.22 Billion | ▲ +233.1 pp |
| 2011 | -150.1% | Rp-26.48 Billion | Rp17.64 Billion | Rp259.67 Billion | Rp286.15 Billion | ▼ -195.0 pp |
| 2010 | 44.9% | Rp56.18 Billion | Rp125.06 Billion | Rp429.19 Billion | Rp373.01 Billion | ▼ -8.2 pp |
| 2009 | 53.2% | Rp63.15 Billion | Rp118.80 Billion | Rp463.78 Billion | Rp400.64 Billion | ▼ -1.5 pp |
| 2008 | 54.7% | Rp61.70 Billion | Rp112.88 Billion | Rp368.02 Billion | Rp306.31 Billion | ▲ +16.8 pp |
| 2007 | 37.8% | Rp24.96 Billion | Rp65.98 Billion | Rp235.95 Billion | Rp210.99 Billion | — |