Kedoya Adyaraya Tbk PT (RSGK) — 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. See RSGK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kedoya Adyaraya Tbk PT Working Capital to Net Assets (2018–2024)
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 RSGK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kedoya Adyaraya Tbk PT (2018–2024)
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 live market cap and the full company profile, see Kedoya Adyaraya Tbk PT stock valuation.
| 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 | — |