Kedoya Adyaraya Tbk PT Working Capital to Net Assets Ratio
Kedoya Adyaraya Tbk PT working capital to net assets ratio. Kedoya Adyaraya Tbk PT (RSGK) has a Working Capital to Net Assets ratio of 0.4% as of September 2025. Working capital of Rp3.29 Billion (current assets of Rp118.70 Billion minus current liabilities of Rp115.41 Billion) is measured against net assets of Rp826.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Kedoya Adyaraya 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 Kedoya Adyaraya Tbk PT (2018–2024)
Working capital to net assets ratio of Kedoya Adyaraya Tbk PT from 2018 to 2024. This chart shows how Kedoya Adyaraya Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 0.4%, reflecting working capital of Rp3.29 Billion against net assets of Rp826.25 Billion IDR. See operational self-sufficiency of Kedoya Adyaraya Tbk PT to measure how many days the company can operate on defensive assets alone.
Kedoya Adyaraya Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Kedoya Adyaraya Tbk PT working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kedoya Adyaraya Tbk PT from 2018 to 2024, covering 7 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 Kedoya Adyaraya Tbk PT balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.2% | Rp57.58 Billion | Rp798.46 Billion | Rp127.24 Billion | Rp69.65 Billion | ▼ -3.6 pp |
| 2023 | 10.8% | Rp81.48 Billion | Rp751.16 Billion | Rp143.69 Billion | Rp62.21 Billion | ▼ -8.8 pp |
| 2022 | 19.7% | Rp160.63 Billion | Rp815.53 Billion | Rp229.64 Billion | Rp69.01 Billion | ▼ -6.1 pp |
| 2021 | 25.8% | Rp217.21 Billion | Rp841.81 Billion | Rp300.39 Billion | Rp83.18 Billion | ▲ +26.5 pp |
| 2020 | -0.7% | Rp-3.29 Billion | Rp487.73 Billion | Rp121.49 Billion | Rp124.78 Billion | ▲ +33.2 pp |
| 2019 | -33.9% | Rp-160.90 Billion | Rp475.34 Billion | Rp84.97 Billion | Rp245.87 Billion | ▲ +30.4 pp |
| 2018 | -64.3% | Rp-182.47 Billion | Rp283.89 Billion | Rp77.38 Billion | Rp259.86 Billion | — |