Kresna Graha Investama Tbk PT (KREN) — Working Capital to Net Assets Ratio
Kresna Graha Investama Tbk PT (KREN) has a Working Capital to Net Assets ratio of 41.8% as of September 2025. Working capital of Rp774.05 Billion (current assets of Rp1.02 Trillion minus current liabilities of Rp245.82 Billion) is measured against net assets of Rp1.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kresna Graha Investama Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kresna Graha Investama Tbk PT Working Capital to Net Assets (2005–2024)
This chart shows how Kresna Graha Investama Tbk PT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 41.8%, reflecting working capital of Rp774.05 Billion against net assets of Rp1.85 Trillion IDR. Check KREN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kresna Graha Investama Tbk PT (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kresna Graha Investama Tbk PT from 2005 to 2024, covering 20 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 Kresna Graha Investama Tbk PT (KREN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.2% | Rp726.26 Billion | Rp2.01 Trillion | Rp932.83 Billion | Rp206.57 Billion | ▲ +13.7 pp |
| 2023 | 22.5% | Rp468.32 Billion | Rp2.08 Trillion | Rp932.02 Billion | Rp463.70 Billion | ▼ -0.5 pp |
| 2022 | 23.0% | Rp515.55 Billion | Rp2.24 Trillion | Rp676.16 Billion | Rp160.61 Billion | ▲ +0.7 pp |
| 2021 | 22.3% | Rp553.71 Billion | Rp2.49 Trillion | Rp704.40 Billion | Rp150.69 Billion | ▼ -0.8 pp |
| 2020 | 23.1% | Rp633.33 Billion | Rp2.75 Trillion | Rp810.54 Billion | Rp177.21 Billion | ▼ -2.4 pp |
| 2019 | 25.4% | Rp879.14 Billion | Rp3.46 Trillion | Rp1.35 Trillion | Rp475.71 Billion | ▲ +1.8 pp |
| 2018 | 23.6% | Rp614.54 Billion | Rp2.61 Trillion | Rp1.19 Trillion | Rp577.21 Billion | ▼ -8.4 pp |
| 2017 | 32.0% | Rp429.40 Billion | Rp1.34 Trillion | Rp736.59 Billion | Rp307.19 Billion | ▼ -3.7 pp |
| 2016 | 35.7% | Rp242.99 Billion | Rp680.54 Billion | Rp712.81 Billion | Rp469.81 Billion | ▲ +6.5 pp |
| 2015 | 29.2% | Rp151.28 Billion | Rp517.42 Billion | Rp256.33 Billion | Rp105.05 Billion | ▲ +4.7 pp |
| 2014 | 24.5% | Rp114.74 Billion | Rp467.57 Billion | Rp397.46 Billion | Rp282.72 Billion | ▼ -34.7 pp |
| 2013 | 59.2% | Rp191.09 Billion | Rp322.72 Billion | Rp328.70 Billion | Rp137.61 Billion | ▼ -1.9 pp |
| 2012 | 61.1% | Rp184.14 Billion | Rp301.26 Billion | Rp378.48 Billion | Rp194.34 Billion | ▼ -33.9 pp |
| 2011 | 95.1% | Rp254.08 Billion | Rp267.26 Billion | Rp702.15 Billion | Rp448.07 Billion | ▼ -140.4 pp |
| 2010 | 235.5% | Rp362.56 Billion | Rp153.98 Billion | Rp794.87 Billion | Rp432.31 Billion | ▲ +2.9 pp |
| 2009 | 232.6% | Rp298.52 Billion | Rp128.35 Billion | Rp463.44 Billion | Rp164.92 Billion | ▼ -6.1 pp |
| 2008 | 238.7% | Rp278.05 Billion | Rp116.49 Billion | Rp368.12 Billion | Rp90.07 Billion | ▲ +10.0 pp |
| 2007 | 228.7% | Rp263.02 Billion | Rp115.00 Billion | Rp700.17 Billion | Rp437.15 Billion | ▲ +129.0 pp |
| 2006 | 99.7% | Rp97.89 Billion | Rp98.14 Billion | Rp204.10 Billion | Rp106.21 Billion | ▲ +1.3 pp |
| 2005 | 98.4% | Rp87.46 Billion | Rp88.87 Billion | Rp151.62 Billion | Rp64.15 Billion | — |