Grand Kartech Tbk (KRAH) — 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. See Grand Kartech Tbk (KRAH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grand Kartech Tbk Working Capital to Net Assets (2010–2018)
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. Check Grand Kartech Tbk (KRAH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grand Kartech Tbk (2010–2018)
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 live market cap and the full company profile, see KRAH stock market capitalisation.
| 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 | — |