Bali Towerindo Sentra Tbk (BALI) — Working Capital to Net Assets Ratio
Bali Towerindo Sentra Tbk (BALI) has a Working Capital to Net Assets ratio of -0.8% as of September 2025. Working capital of Rp-19.38 Billion (current assets of Rp780.45 Billion minus current liabilities of Rp799.83 Billion) is measured against net assets of Rp2.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bali Towerindo Sentra Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bali Towerindo Sentra Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Bali Towerindo Sentra Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -0.8%, reflecting working capital of Rp-19.38 Billion against net assets of Rp2.52 Trillion IDR. See BALI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bali Towerindo Sentra Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bali Towerindo Sentra Tbk from 2008 to 2024, covering 17 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 BALI market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.6% | Rp-221.24 Billion | Rp2.58 Trillion | Rp591.84 Billion | Rp813.07 Billion | ▲ +26.9 pp |
| 2023 | -35.5% | Rp-891.98 Billion | Rp2.52 Trillion | Rp438.85 Billion | Rp1.33 Trillion | ▼ -24.5 pp |
| 2022 | -10.9% | Rp-267.32 Billion | Rp2.44 Trillion | Rp514.60 Billion | Rp781.93 Billion | ▼ -3.0 pp |
| 2021 | -7.9% | Rp-186.56 Billion | Rp2.35 Trillion | Rp459.26 Billion | Rp645.81 Billion | ▲ +3.1 pp |
| 2020 | -11.1% | Rp-241.09 Billion | Rp2.18 Trillion | Rp401.20 Billion | Rp642.28 Billion | ▲ +27.7 pp |
| 2019 | -38.8% | Rp-735.81 Billion | Rp1.90 Trillion | Rp355.76 Billion | Rp1.09 Trillion | ▼ -25.9 pp |
| 2018 | -12.8% | Rp-217.15 Billion | Rp1.69 Trillion | Rp299.17 Billion | Rp516.32 Billion | ▲ +5.5 pp |
| 2017 | -18.3% | Rp-207.91 Billion | Rp1.14 Trillion | Rp287.44 Billion | Rp495.35 Billion | ▲ +8.3 pp |
| 2016 | -26.6% | Rp-186.55 Billion | Rp701.53 Billion | Rp136.28 Billion | Rp322.83 Billion | ▲ +7.1 pp |
| 2015 | -33.7% | Rp-168.72 Billion | Rp500.55 Billion | Rp78.54 Billion | Rp247.27 Billion | ▼ -5.7 pp |
| 2014 | -28.0% | Rp-103.29 Billion | Rp368.37 Billion | Rp51.81 Billion | Rp155.10 Billion | ▲ +34.3 pp |
| 2013 | -62.3% | Rp-144.59 Billion | Rp232.08 Billion | Rp56.74 Billion | Rp201.32 Billion | ▼ -16.2 pp |
| 2012 | -46.1% | Rp-68.74 Billion | Rp149.06 Billion | Rp41.78 Billion | Rp110.51 Billion | ▼ -3.9 pp |
| 2011 | -42.2% | Rp-22.58 Billion | Rp53.48 Billion | Rp32.45 Billion | Rp55.03 Billion | ▲ +195.4 pp |
| 2010 | -237.6% | Rp-96.37 Billion | Rp40.55 Billion | Rp20.04 Billion | Rp116.41 Billion | ▼ -402.5 pp |
| 2009 | 164.9% | Rp-43.86 Billion | Rp-26.60 Billion | Rp46.77 Billion | Rp90.63 Billion | ▼ -750.8 pp |
| 2008 | 915.7% | Rp-57.67 Billion | Rp-6.30 Billion | Rp36.75 Billion | Rp94.42 Billion | — |