Kokoh Inti Arebama Tbk Working Capital to Net Assets Ratio
Kokoh Inti Arebama Tbk working capital to net assets ratio. Kokoh Inti Arebama Tbk (KOIN) has a Working Capital to Net Assets ratio of 171.1% as of June 2026. Working capital of Rp-154.01 Billion (current assets of Rp726.10 Billion minus current liabilities of Rp880.12 Billion) is measured against net assets of Rp-90.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kokoh Inti Arebama Tbk (2007–2025)
Working capital to net assets ratio of Kokoh Inti Arebama Tbk from 2007 to 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 June 2026, the ratio stands at 171.1%, reflecting working capital of Rp-154.01 Billion against net assets of Rp-90.03 Billion IDR. See how many days can Kokoh Inti Arebama Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Kokoh Inti Arebama Tbk Working Capital to Net Assets Ratio by Year (2007–2025)
Kokoh Inti Arebama Tbk working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see how large is Kokoh Inti Arebama Tbk's balance sheet.
| 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 | — |