Grand Kartech Tbk Working Capital to Net Assets Ratio
Grand Kartech Tbk working capital to net assets ratio. Grand Kartech Tbk (KRAH) has a Working Capital to Net Assets ratio of -75.0% as of September 2019. Working capital of Rp-25.87 Billion (current assets of Rp428.91 Billion minus current liabilities of Rp454.78 Billion) is measured against net assets of Rp34.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grand Kartech Tbk tangible net worth ratio 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 Grand Kartech Tbk (2010–2018)
Working capital to net assets ratio of Grand Kartech Tbk from 2010 to 2018. This chart shows how Grand Kartech Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2010 to 2018. As of September 2019, the ratio stands at -75.0%, reflecting working capital of Rp-25.87 Billion against net assets of Rp34.51 Billion IDR. See defensive interval ratio of Grand Kartech Tbk to measure how many days the company can operate on defensive assets alone.
Grand Kartech Tbk Working Capital to Net Assets Ratio by Year (2010–2018)
Grand Kartech Tbk working capital to net assets ratio by year from 2010 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Kartech Tbk from 2010 to 2018, covering 9 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 Grand Kartech Tbk (KRAH) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 0.4% | Rp258.22 Million | Rp58.70 Billion | Rp436.60 Billion | Rp436.34 Billion | ▼ -4.1 pp |
| 2017 | 4.5% | Rp5.70 Billion | Rp125.40 Billion | Rp469.10 Billion | Rp463.40 Billion | ▼ -20.3 pp |
| 2016 | 24.8% | Rp44.27 Billion | Rp178.15 Billion | Rp398.55 Billion | Rp354.28 Billion | ▼ -57.4 pp |
| 2015 | 82.2% | Rp145.17 Billion | Rp176.57 Billion | Rp428.00 Billion | Rp282.83 Billion | ▲ +15.1 pp |
| 2014 | 67.1% | Rp125.25 Billion | Rp186.68 Billion | Rp386.28 Billion | Rp261.03 Billion | ▼ -5.3 pp |
| 2013 | 72.4% | Rp112.18 Billion | Rp154.94 Billion | Rp263.94 Billion | Rp151.75 Billion | ▲ +6.7 pp |
| 2012 | 65.7% | Rp38.87 Billion | Rp59.18 Billion | Rp194.97 Billion | Rp156.09 Billion | ▼ -29.2 pp |
| 2011 | 94.9% | Rp32.66 Billion | Rp34.41 Billion | Rp184.66 Billion | Rp152.00 Billion | ▲ +38.7 pp |
| 2010 | 56.2% | Rp16.16 Billion | Rp28.76 Billion | Rp73.18 Billion | Rp57.02 Billion | — |