Kapuas Prima Coal Tbk PT Working Capital to Net Assets Ratio
Kapuas Prima Coal Tbk PT working capital to net assets ratio. Kapuas Prima Coal Tbk PT (ZINC) has a Working Capital to Net Assets ratio of -367.9% as of September 2025. Working capital of Rp-1.66 Trillion (current assets of Rp179.08 Billion minus current liabilities of Rp1.84 Trillion) is measured against net assets of Rp451.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZINC tangible net assets ratio 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 Kapuas Prima Coal Tbk PT (2014–2024)
Working capital to net assets ratio of Kapuas Prima Coal Tbk PT from 2014 to 2024. This chart shows how Kapuas Prima Coal Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -367.9%, reflecting working capital of Rp-1.66 Trillion against net assets of Rp451.86 Billion IDR. See ZINC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kapuas Prima Coal Tbk PT Working Capital to Net Assets Ratio by Year (2014–2024)
Kapuas Prima Coal Tbk PT working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kapuas Prima Coal Tbk PT from 2014 to 2024, covering 11 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 balance sheet size of Kapuas Prima Coal Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -256.8% | Rp-1.58 Trillion | Rp614.70 Billion | Rp181.48 Billion | Rp1.76 Trillion | ▼ -274.1 pp |
| 2023 | 17.3% | Rp128.54 Billion | Rp744.47 Billion | Rp568.14 Billion | Rp439.60 Billion | ▲ +21.2 pp |
| 2022 | -3.9% | Rp-30.24 Billion | Rp773.12 Billion | Rp677.78 Billion | Rp708.01 Billion | ▼ -72.2 pp |
| 2021 | 68.3% | Rp606.32 Billion | Rp887.27 Billion | Rp714.00 Billion | Rp107.68 Billion | ▲ +61.7 pp |
| 2020 | 6.6% | Rp53.66 Billion | Rp809.76 Billion | Rp362.74 Billion | Rp309.09 Billion | ▼ -11.2 pp |
| 2019 | 17.8% | Rp138.91 Billion | Rp780.96 Billion | Rp424.43 Billion | Rp285.52 Billion | ▲ +7.0 pp |
| 2018 | 10.8% | Rp63.69 Billion | Rp588.14 Billion | Rp430.03 Billion | Rp366.34 Billion | ▲ +6.3 pp |
| 2017 | 4.5% | Rp21.53 Billion | Rp478.81 Billion | Rp209.90 Billion | Rp188.37 Billion | ▲ +55.6 pp |
| 2016 | -51.1% | Rp-75.16 Billion | Rp146.97 Billion | Rp109.19 Billion | Rp184.35 Billion | ▲ +88.2 pp |
| 2015 | -139.4% | Rp60.10 Billion | Rp-43.12 Billion | Rp216.44 Billion | Rp156.34 Billion | ▼ -287.6 pp |
| 2014 | 148.2% | Rp-60.15 Billion | Rp-40.58 Billion | Rp95.86 Billion | Rp156.01 Billion | — |