Bali Towerindo Sentra Tbk Working Capital to Net Assets Ratio
Bali Towerindo Sentra Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bali Towerindo Sentra Tbk (2008–2024)
Working capital to net assets ratio of Bali Towerindo Sentra Tbk from 2008 to 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. Explore how much of Bali Towerindo Sentra Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Bali Towerindo Sentra Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Bali Towerindo Sentra Tbk working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Bali Towerindo Sentra Tbk balance sheet assets.
| 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 | — |