Saranacentral Bajatama Tbk (BAJA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 710.2%

Saranacentral Bajatama Tbk (BAJA) has a Working Capital to Net Assets ratio of 710.2% as of September 2025. Working capital of Rp226.80 Billion (current assets of Rp516.47 Billion minus current liabilities of Rp289.67 Billion) is measured against net assets of Rp31.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Saranacentral Bajatama Tbk (BAJA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

710.2%
Working Capital / Net Assets

Working Capital

Rp226.80 Billion
IDR

Current Assets

Rp516.47 Billion
IDR

Current Liabilities

Rp289.67 Billion
IDR

Saranacentral Bajatama Tbk Working Capital to Net Assets (2010–2024)

This chart shows how Saranacentral Bajatama Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 710.2%, reflecting working capital of Rp226.80 Billion against net assets of Rp31.93 Billion IDR. Check BAJA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Saranacentral Bajatama Tbk (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Saranacentral Bajatama Tbk from 2010 to 2024, covering 15 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 Saranacentral Bajatama Tbk market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points