Kresna Graha Investama Tbk PT Working Capital to Net Assets Ratio
Kresna Graha Investama Tbk PT 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. Check tangible equity quality of Kresna Graha Investama Tbk PT 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 Kresna Graha Investama Tbk PT (2005–2024)
Working capital to net assets ratio of Kresna Graha Investama Tbk PT from 2005 to 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. See operational self-sufficiency of Kresna Graha Investama Tbk PT to measure how many days the company can operate on defensive assets alone.
Kresna Graha Investama Tbk PT Working Capital to Net Assets Ratio by Year (2005–2024)
Kresna Graha Investama Tbk PT working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see how large is Kresna Graha Investama Tbk PT's balance sheet.
| 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 | — |