Bekasi Asri Pemula Tbk (BAPA) — Working Capital to Net Assets Ratio
Bekasi Asri Pemula Tbk (BAPA) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of Rp9.30 Billion (current assets of Rp24.74 Billion minus current liabilities of Rp15.44 Billion) is measured against net assets of Rp115.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bekasi Asri Pemula Tbk (BAPA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bekasi Asri Pemula Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Bekasi Asri Pemula 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 8.0%, reflecting working capital of Rp9.30 Billion against net assets of Rp115.65 Billion IDR. For the complete balance sheet picture, see BAPA total asset value.
Annual Working Capital to Net Assets for Bekasi Asri Pemula Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bekasi Asri Pemula 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. Check BAPA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.8% | Rp13.02 Billion | Rp120.62 Billion | Rp23.78 Billion | Rp10.76 Billion | ▼ -0.9 pp |
| 2023 | 11.7% | Rp14.70 Billion | Rp125.80 Billion | Rp23.29 Billion | Rp8.59 Billion | ▼ -1.1 pp |
| 2022 | 12.8% | Rp16.46 Billion | Rp128.84 Billion | Rp22.85 Billion | Rp6.38 Billion | ▼ -62.4 pp |
| 2021 | 75.2% | Rp99.56 Billion | Rp132.40 Billion | Rp106.40 Billion | Rp6.84 Billion | ▲ +0.5 pp |
| 2020 | 74.7% | Rp100.30 Billion | Rp134.21 Billion | Rp107.74 Billion | Rp7.45 Billion | ▼ -0.6 pp |
| 2019 | 75.4% | Rp102.22 Billion | Rp135.61 Billion | Rp106.50 Billion | Rp4.28 Billion | ▲ +22.0 pp |
| 2018 | 53.4% | Rp68.27 Billion | Rp127.89 Billion | Rp111.16 Billion | Rp42.89 Billion | ▼ -8.2 pp |
| 2017 | 61.6% | Rp73.99 Billion | Rp120.15 Billion | Rp129.37 Billion | Rp55.37 Billion | ▼ -5.5 pp |
| 2016 | 67.1% | Rp71.92 Billion | Rp107.22 Billion | Rp132.74 Billion | Rp60.82 Billion | ▲ +1.1 pp |
| 2015 | 66.0% | Rp66.61 Billion | Rp100.93 Billion | Rp128.34 Billion | Rp61.73 Billion | ▼ -20.3 pp |
| 2014 | 86.3% | Rp85.91 Billion | Rp99.55 Billion | Rp130.42 Billion | Rp44.51 Billion | ▼ -9.2 pp |
| 2013 | 95.5% | Rp88.38 Billion | Rp92.50 Billion | Rp140.58 Billion | Rp52.21 Billion | ▼ -16.9 pp |
| 2012 | 112.5% | Rp98.37 Billion | Rp87.47 Billion | Rp158.40 Billion | Rp60.03 Billion | ▲ +99.2 pp |
| 2011 | 13.2% | Rp10.68 Billion | Rp80.81 Billion | Rp54.32 Billion | Rp43.64 Billion | ▼ -9.9 pp |
| 2010 | 23.1% | Rp17.30 Billion | Rp74.90 Billion | Rp51.23 Billion | Rp33.94 Billion | ▼ -169.1 pp |
| 2009 | 192.2% | Rp128.74 Billion | Rp66.97 Billion | Rp134.15 Billion | Rp5.41 Billion | ▼ -9.9 pp |
| 2008 | 202.2% | Rp117.23 Billion | Rp57.99 Billion | Rp126.09 Billion | Rp8.86 Billion | — |