Krakatau Steel Persero Tbk Working Capital to Net Assets Ratio
Krakatau Steel Persero Tbk working capital to net assets ratio. Krakatau Steel Persero Tbk (KRAS) has a Working Capital to Net Assets ratio of -24.2% as of March 2026. Working capital of Rp-180.62 Million (current assets of Rp710.93 Million minus current liabilities of Rp891.55 Million) is measured against net assets of Rp745.67 Million. 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 Krakatau Steel Persero Tbk (2007–2025)
Working capital to net assets ratio of Krakatau Steel Persero Tbk from 2007 to 2025. This chart shows how Krakatau Steel Persero Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -24.2%, reflecting working capital of Rp-180.62 Million against net assets of Rp745.67 Million IDR. Explore Krakatau Steel Persero Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Krakatau Steel Persero Tbk Working Capital to Net Assets Ratio by Year (2007–2025)
Krakatau Steel Persero 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 Krakatau Steel Persero 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 total assets of Krakatau Steel Persero Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.6% | Rp-214.77 Million | Rp725.87 Million | Rp586.16 Million | Rp800.93 Million | ▲ +331.9 pp |
| 2024 | -361.5% | Rp-1.57 Billion | Rp435.18 Million | Rp641.54 Million | Rp2.21 Billion | ▼ -61.5 pp |
| 2023 | -300.0% | Rp-1.49 Billion | Rp496.80 Million | Rp671.35 Million | Rp2.16 Billion | ▼ -59.9 pp |
| 2022 | -240.2% | Rp-1.33 Billion | Rp552.59 Million | Rp1.07 Billion | Rp2.40 Billion | ▼ -141.8 pp |
| 2021 | -98.4% | Rp-513.70 Million | Rp522.10 Million | Rp973.08 Million | Rp1.49 Billion | ▼ -100.1 pp |
| 2020 | 1.7% | Rp7.85 Million | Rp448.72 Million | Rp835.34 Million | Rp827.50 Million | ▲ +508.1 pp |
| 2019 | -506.4% | Rp-1.80 Billion | Rp356.01 Million | Rp690.61 Million | Rp2.49 Billion | ▼ -472.6 pp |
| 2018 | -33.8% | Rp-608.96 Million | Rp1.80 Billion | Rp989.72 Million | Rp1.60 Billion | ▼ -15.5 pp |
| 2017 | -18.4% | Rp-340.21 Million | Rp1.85 Billion | Rp1.02 Billion | Rp1.36 Billion | ▼ -6.0 pp |
| 2016 | -12.3% | Rp-227.18 Million | Rp1.84 Billion | Rp997.32 Million | Rp1.22 Billion | ▲ +19.2 pp |
| 2015 | -31.6% | Rp-564.65 Million | Rp1.79 Billion | Rp892.54 Million | Rp1.46 Billion | ▲ +8.2 pp |
| 2014 | -39.8% | Rp-354.67 Million | Rp891.87 Million | Rp1.06 Billion | Rp1.41 Billion | ▼ -35.7 pp |
| 2013 | -4.1% | Rp-42.93 Million | Rp1.05 Billion | Rp1.10 Billion | Rp1.14 Billion | ▼ -18.0 pp |
| 2012 | 13.9% | Rp155.22 Million | Rp1.12 Billion | Rp1.40 Billion | Rp1.24 Billion | ▼ -24.8 pp |
| 2011 | 38.7% | Rp442.56 Million | Rp1.14 Billion | Rp1.46 Billion | Rp1.02 Billion | ▼ -18.1 pp |
| 2010 | 56.8% | Rp587.66 Million | Rp1.03 Billion | Rp1.35 Billion | Rp760.30 Million | ▲ +14.1 pp |
| 2009 | 42.8% | Rp265.34 Million | Rp620.34 Million | Rp915.77 Million | Rp650.43 Million | ▼ -11.4 pp |
| 2008 | 54.1% | Rp268.37 Million | Rp495.68 Million | Rp1.05 Billion | Rp777.61 Million | ▼ -4.3 pp |
| 2007 | 58.5% | Rp316.87 Million | Rp541.82 Million | Rp790.86 Million | Rp473.99 Million | — |