Kapuas Prima Coal Tbk PT (ZINC) — 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. See Kapuas Prima Coal Tbk PT (ZINC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kapuas Prima Coal Tbk PT Working Capital to Net Assets (2014–2024)
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. Check Kapuas Prima Coal Tbk PT (ZINC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kapuas Prima Coal Tbk PT (2014–2024)
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 live market cap and the full company profile, see ZINC market cap overview.
| 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 | — |