Saranacentral Bajatama Tbk (BAJA) — Working Capital to Net Assets Ratio
Saranacentral Bajatama Tbk (BAJA) has a Working Capital to Net Assets ratio of -546.3% as of December 2025. Working capital of Rp-116.24 Billion (current assets of Rp538.83 Billion minus current liabilities of Rp655.06 Billion) is measured against net assets of Rp21.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Saranacentral Bajatama Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saranacentral Bajatama Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Saranacentral Bajatama Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -546.3%, reflecting working capital of Rp-116.24 Billion against net assets of Rp21.28 Billion IDR. See BAJA 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 Saranacentral Bajatama Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saranacentral Bajatama Tbk from 2010 to 2025, covering 16 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 BAJA company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -546.3% | Rp-116.24 Billion | Rp21.28 Billion | Rp538.83 Billion | Rp655.06 Billion | ▼ -942.7 pp |
| 2024 | 396.4% | Rp226.59 Billion | Rp57.16 Billion | Rp535.86 Billion | Rp309.27 Billion | ▲ +161.8 pp |
| 2023 | 234.6% | Rp260.41 Billion | Rp111.01 Billion | Rp549.93 Billion | Rp289.52 Billion | ▲ +9.8 pp |
| 2022 | 224.8% | Rp247.70 Billion | Rp110.19 Billion | Rp537.78 Billion | Rp290.09 Billion | ▲ +69.8 pp |
| 2021 | 155.0% | Rp331.78 Billion | Rp214.08 Billion | Rp543.72 Billion | Rp211.94 Billion | ▲ +199.7 pp |
| 2020 | -44.7% | Rp-57.13 Billion | Rp127.84 Billion | Rp562.59 Billion | Rp619.72 Billion | ▲ +106.1 pp |
| 2019 | -150.8% | Rp-111.89 Billion | Rp74.19 Billion | Rp636.45 Billion | Rp748.33 Billion | ▲ +5.0 pp |
| 2018 | -155.8% | Rp-119.20 Billion | Rp76.52 Billion | Rp692.17 Billion | Rp811.37 Billion | ▼ -136.6 pp |
| 2017 | -19.1% | Rp-32.92 Billion | Rp172.02 Billion | Rp727.24 Billion | Rp760.16 Billion | ▼ -5.9 pp |
| 2016 | -13.2% | Rp-25.98 Billion | Rp196.50 Billion | Rp749.83 Billion | Rp775.81 Billion | ▲ +55.3 pp |
| 2015 | -68.5% | Rp-110.73 Billion | Rp161.63 Billion | Rp667.26 Billion | Rp777.99 Billion | ▼ -0.7 pp |
| 2014 | -67.8% | Rp-127.69 Billion | Rp188.32 Billion | Rp652.97 Billion | Rp780.66 Billion | ▲ +0.2 pp |
| 2013 | -68.0% | Rp-118.49 Billion | Rp174.25 Billion | Rp545.94 Billion | Rp664.43 Billion | ▼ -79.0 pp |
| 2012 | 11.0% | Rp28.29 Billion | Rp257.04 Billion | Rp582.89 Billion | Rp554.60 Billion | ▼ -9.3 pp |
| 2011 | 20.3% | Rp47.63 Billion | Rp235.03 Billion | Rp474.68 Billion | Rp427.05 Billion | ▲ +80.1 pp |
| 2010 | -59.8% | Rp-75.06 Billion | Rp125.45 Billion | Rp306.22 Billion | Rp381.28 Billion | — |